Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-SET50RMF2 | +27.47% | −3.54% | −2.26% | −2.35% | −4.61% | +6.34% | +26.44% | +29.73% | +24.20% | +18.24% |
| SCBSET50 | +27.69% | −3.57% | −2.28% | −2.38% | −4.64% | +6.44% | +26.64% | +29.85% | +22.48% | +16.24% |
| ES-SET50-A | +27.65% | −3.56% | −2.27% | −2.37% | −4.60% | +6.43% | +26.60% | +29.66% | +21.57% | +14.35% |
| ES-SET50RMF | +26.65% | −3.57% | −2.31% | −2.44% | −4.79% | +6.01% | +25.45% | +26.56% | +16.98% | +8.44% |
* 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-SET50RMF2 | SCBSET50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.71% | 7.72% |
| Only in ES-SET50RMF2 | ||
 เดลต้า อีเลคโทรนิคส์ | 32.21% | N/A |
| Only in SCBSET50 | ||
 ปตท. | N/A | 29.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SET50-A | +27.65% | 15.70% | 1.76 |
| SCBSET50 | +27.69% | 15.83% | 1.75 |
| ES-SET50RMF2 | +27.47% | 15.71% | 1.75 |
| ES-SET50RMF | +26.65% | 15.69% | 1.70 |
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-SET50RMF2 | SCBSET50 | ES-SET50-A | ES-SET50RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 343 million | 5,200 million | 11,934 million | 3,296 million |
| Inception date | 21 Nov 2019 | 19 Oct 2011 | 29 Mar 2001 | 14 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum |
| 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+2 | T+2 |
