Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-SET50RMF | +26.00% | −4.56% | −2.62% | −2.94% | −5.44% | +5.46% | +23.79% | +25.91% | +17.25% | +8.27% | +31.33% | +108.99% |
| SCBSET50 | +27.04% | −4.54% | −2.58% | −2.87% | −5.29% | +5.90% | +24.97% | +29.18% | +22.78% | +16.11% | +44.27% | +136.61% |
| M-S50-G | +26.88% | −4.51% | −2.56% | −2.84% | −5.27% | +5.83% | +24.79% | +28.72% | +22.47% | +16.12% | +49.02% | +142.80% |
| K-SET50 | +27.25% | −4.51% | −2.55% | −2.84% | −5.24% | +6.10% | +25.03% | +28.41% | +22.19% | +15.70% | +42.76% | +131.60% |
* 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-SET50RMF | SCBSET50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.66% | 7.72% |
| Only in ES-SET50RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.22% | N/A |
| Only in SCBSET50 | ||
 ปตท. | N/A | 29.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SET50 | +27.25% | 15.67% | 1.74 |
| M-S50-G | +26.88% | 15.72% | 1.71 |
| SCBSET50 | +27.04% | 15.91% | 1.70 |
| ES-SET50RMF | +26.00% | 15.71% | 1.66 |
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-SET50RMF | SCBSET50 | M-S50-G | K-SET50 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,280 million | 5,169 million | 861 million | 6,337 million |
| Inception date | 14 Nov 2003 | 19 Oct 2011 | 6 May 2004 | 11 Apr 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 50 THB |
| 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+3 | T+2 |
