Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-LOWBETA | +23.58% | −2.93% | −3.89% | −4.37% | −5.26% | +2.99% | +21.36% | +12.74% | −0.84% | −15.04% | −4.31% | +91.05% |
| ES-EQRMF | +24.80% | −2.79% | −3.83% | −4.62% | −4.96% | +3.06% | +21.36% | +13.51% | +1.06% | −0.77% | +19.92% | +48.56% |
| SCBRM4 | +22.70% | −3.06% | −4.24% | −5.49% | −5.78% | +1.19% | +19.89% | +8.50% | −4.47% | −4.47% | +13.06% | +40.80% |
* 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-LOWBETA | SCBRM4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.27% | 5.30% |
| Only in ES-LOWBETA | ||
 เดลต้า อีเลคโทรนิคส์ | 34.58% | N/A |
| Only in SCBRM4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.54% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-LOWBETA | +23.58% | 16.48% | 1.43 |
| ES-EQRMF | +24.80% | 17.41% | 1.42 |
| SCBRM4 | +22.70% | 18.43% | 1.23 |
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-LOWBETA | ES-EQRMF | SCBRM4 |
|---|---|---|---|
Fund details | |||
| Fund size | 907 million | 1,279 million | 6,963 million |
| Inception date | 29 Mar 2012 | 29 Mar 2002 | 14 Feb 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | 1,000 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 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+2 | T+2 |
