Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQUITY | +26.71% | −2.84% | −3.76% | −4.79% | −4.95% | +3.05% | +23.66% | +21.93% | +13.32% | +7.36% | +21.60% | +96.84% |
| PRINCIPAL EEF-D | +25.11% | −2.57% | −3.59% | −4.28% | −4.49% | +2.87% | +21.80% | +22.07% | +18.05% | +14.19% | +37.55% | +274.71% |
| SCBDV | +24.68% | −2.84% | −3.91% | −4.78% | −5.84% | +2.85% | +22.58% | +31.16% | +18.84% | +14.82% | +45.84% | +443.25% |
* 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
| PRINCIPAL EEF-D | SCBDV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 5.72% |
| Only in PRINCIPAL EEF-D | ||
 เดลต้า อีเลคโทรนิคส์ | 32.24% | N/A |
| Only in SCBDV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.40% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +26.71% | 17.01% | 1.57 |
| PRINCIPAL EEF-D | +25.11% | 17.21% | 1.46 |
| SCBDV | +24.68% | 17.77% | 1.39 |
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 | PRINCIPAL EEF-D | SCBDV |
|---|---|---|---|
Fund details | |||
| Fund size | 1,086 million | 1,547 million | 6,478 million |
| Inception date | 5 Jan 1995 | 19 Jul 2005 | 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 | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
