Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.83% | −0.13% | +0.07% | +0.26% | −0.20% | +0.75% | +2.46% | +8.46% | +7.11% | +8.08% | +14.70% | +22.23% |
| SCBLTS | +8.06% | −1.29% | −1.12% | −1.19% | −1.87% | +0.90% | +6.49% | +7.27% | +1.48% | +1.73% | +8.02% | +5.42% |
| SPOT33S8 | +19.92% | −3.18% | −2.52% | −2.65% | −4.74% | +4.46% | +17.45% | +11.48% | −8.67% | −0.82% | −0.29% | −24.97% |
| SPOT33S14 | +19.84% | −3.17% | −2.54% | −2.71% | −4.79% | +4.44% | +17.35% | +11.86% | −8.88% | −6.08% | −8.53% | −31.81% |
* 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
| SPOT33S8 | SPOT33S14 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.91% | 6.26% |
| Only in SPOT33S8 | ||
 เดลต้า อีเลคโทรนิคส์ | 28.89% | N/A |
| Only in SPOT33S14 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.70% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SPOT33S8 | +19.92% | 15.00% | 1.33 |
| SPOT33S14 | +19.84% | 15.01% | 1.32 |
| SCBLTS | +8.06% | 6.23% | 1.29 |
| CPRMF2 | +1.83% | 1.78% | 1.03 |
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 | CPRMF2 | SCBLTS | SPOT33S8 | SPOT33S14 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.20 million | 285 million | 52.23 million | 27.89 million |
| Inception date | 19 Dec 2003 | 26 Jun 2007 | 21 Feb 2013 | 20 May 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
