Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMBF | +22.99% | −3.06% | −3.95% | −4.55% | −5.66% | +3.19% | +19.39% | +14.32% | +3.51% | +1.04% | +21.14% | +65.12% |
| SF5 | +23.31% | −2.48% | −3.37% | −3.91% | −5.48% | +3.28% | +19.68% | +14.90% | +4.25% | +1.59% | +21.09% | +139.58% |
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +120.42% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SF5 | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.67% | 5.69% |
| Only in SF5 | ||
 เดลต้า อีเลคโทรนิคส์ | 30.99% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +23.31% | 16.79% | 1.39 |
| STD | +23.16% | 16.84% | 1.37 |
| BMBF | +22.99% | 16.84% | 1.37 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BMBF | SF5 | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 40.65 million | 140 million | 81.03 million |
| Inception date | 27 Apr 1995 | 7 Aug 1997 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
