Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQDSSFX | +25.66% | −4.24% | −3.94% | −4.01% | −4.82% | +1.86% | +19.68% | +6.05% | −3.87% | +20.25% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +55.93% |
| KTEF-RMF | +24.66% | −3.77% | −3.08% | −3.74% | −5.53% | +2.91% | +21.56% | +13.98% | −1.93% | +43.66% |
* 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
| SCBDV | KTEF-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.02% |
| Only in SCBDV | ||
 เดลต้า อีเลคโทรนิคส์ | 34.40% | N/A |
| Only in KTEF-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.44% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEF-RMF | +24.66% | 16.59% | 1.49 |
| ES-EQDSSFX | +25.66% | 17.80% | 1.44 |
| SCBDV | +24.98% | 17.79% | 1.40 |
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 | ES-EQDSSFX | SCBDV | KTEF-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 190 million | 6,491 million | 269 million |
| Inception date | 10 Apr 2020 | 16 Sep 2003 | 27 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+2 | T+2 | T+2 |
