Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FCSCBSETE | +32.69% | −1.63% | +0.05% | −0.24% | +1.50% | +16.70% | +29.35% | +15.86% | +11.96% |
| SCBLTSET-SSF | +31.90% | −1.65% | +0.00% | −0.33% | +1.27% | +16.14% | +28.31% | +12.55% | +8.18% |
| RPF2 | +29.25% | −1.40% | −0.18% | −0.45% | +1.55% | +14.02% | +25.73% | +12.33% | +7.72% |
| BCAP-SET | +30.46% | −1.55% | −0.00% | −0.48% | +0.64% | +15.10% | +27.77% | +12.42% | +8.67% |
* 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
Excludes FCSCBSETE: money market or bond funds, or no holdings data yet
| RPF2 | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.70% | 5.43% |
| Only in RPF2 | ||
 เดลต้า อีเลคโทรนิคส์ | 30.97% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 14 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FCSCBSETE | +32.69% | 18.23% | 1.79 |
| SCBLTSET-SSF | +31.90% | 18.26% | 1.75 |
| BCAP-SET | +30.46% | 17.74% | 1.72 |
| RPF2 | +29.25% | 17.53% | 1.67 |
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 | FCSCBSETE | SCBLTSET-SSF | RPF2 | BCAP-SET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 112 million | 428 million | 139 million | 502 million |
| Inception date | 20 Aug 1996 | 25 Sep 2018 | 3 Jul 2000 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 1,000 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 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+3 | T+3 |
