Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-SET50DV2 | +27.18% | −2.58% | −3.15% | −2.70% | −4.32% | +6.01% | +26.35% | +29.35% | +23.74% | +15.16% | +48.09% | +81.17% |
| ES-SET50-A | +27.44% | −2.60% | −3.17% | −2.73% | −4.31% | +6.20% | +26.60% | +29.45% | +21.38% | +11.71% | +43.24% | +78.86% |
| ES-SET50RMF | +26.44% | −2.62% | −3.20% | −2.80% | −4.50% | +5.79% | +25.45% | +26.35% | +16.79% | +5.91% | +32.63% | +61.07% |
* 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-SET50DV2 | ES-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.66% |
| Only in ES-SET50DV2 | ||
 เดลต้า อีเลคโทรนิคส์ | 32.10% | N/A |
| Only in ES-SET50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SET50-A | +27.44% | 15.68% | 1.75 |
| ES-SET50DV2 | +27.18% | 15.67% | 1.73 |
| ES-SET50RMF | +26.44% | 15.67% | 1.69 |
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-SET50DV2 | ES-SET50-A | ES-SET50RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 483 million | 11,922 million | 3,292 million |
| Inception date | 18 Jul 2012 | 29 Mar 2001 | 14 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | 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 |
