Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQPLUS | +22.19% | −4.33% | −3.07% | −4.01% | −6.88% | +2.11% | +18.55% | +17.75% | +7.06% | +40.06% |
| BKD | +19.68% | −5.55% | −3.77% | −4.24% | −7.60% | −0.70% | +17.74% | +10.99% | +3.30% | +34.36% |
| SCBTEQ | +21.57% | −5.59% | −4.33% | −5.40% | −7.47% | +0.06% | +17.38% | +8.74% | −1.37% | +32.52% |
| SCBEQ-SSFX | +20.71% | −5.63% | −4.34% | −5.48% | −7.76% | −0.47% | +16.37% | +6.04% | −10.52% | +31.22% |
* 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
| ES-EQPLUS | BKD | |
|---|---|---|
| Only in ES-EQPLUS | ||
 เดลต้า อีเลคโทรนิคส์ | 35.69% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQPLUS | +22.19% | 17.36% | 1.28 |
| BKD | +19.68% | 15.98% | 1.23 |
| SCBTEQ | +21.57% | 17.81% | 1.21 |
| SCBEQ-SSFX | +20.71% | 17.91% | 1.16 |
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-EQPLUS | BKD | SCBTEQ | SCBEQ-SSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 281 million | 2,096 million | 1,245 million | 748 million |
| Inception date | 19 Feb 2004 | 15 Jul 1994 | 23 Sep 2016 | 8 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
