Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQUITY | +25.95% | −5.15% | −3.93% | −4.85% | −6.05% | +2.23% | +21.76% | +21.20% | +13.83% | +9.21% | +19.80% | +31.86% |
| K-EQUITY | +25.69% | −5.16% | −3.58% | −4.10% | −6.35% | +1.28% | +21.80% | +6.33% | −3.00% | −6.26% | +11.65% | +243.93% |
| SCBDV | +23.75% | −5.52% | −4.19% | −5.10% | −7.11% | +1.80% | +20.10% | +30.19% | +19.21% | +16.60% | +43.84% | +412.30% |
* 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
| K-EQUITY | SCBDV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.45% | 5.72% |
| Only in K-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 35.32% | N/A |
| Only in SCBDV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +25.95% | 17.04% | 1.52 |
| K-EQUITY | +25.69% | 17.24% | 1.49 |
| SCBDV | +23.75% | 17.85% | 1.33 |
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-EQUITY | K-EQUITY | SCBDV |
|---|---|---|---|
Fund details | |||
| Fund size | 1,078 million | 2,035 million | 6,427 million |
| Inception date | 5 Jan 1995 | 14 Jul 1992 | 16 Sep 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| 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+3 | T+2 |
