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% |
| SCBLTSETA | +31.89% | −1.65% | +0.00% | −0.33% | +1.27% | +16.14% | +28.31% | +12.55% | +8.17% |
| BCAP-TEQ | +35.81% | −0.49% | +0.39% | +0.75% | +6.38% | +19.01% | +32.30% | +2.50% | +0.86% |
* 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
| SCBLTSETA | BCAP-TEQ | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.31% | 7.17% |
| Only in SCBLTSETA | ||
 เดลต้า อีเลคโทรนิคส์ | 30.00% | N/A |
| Only in BCAP-TEQ | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.08% |
30 Dec 2025 → 14 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TEQ | +35.81% | 17.81% | 2.01 |
| FCSCBSETE | +32.69% | 18.23% | 1.79 |
| SCBLTSETA | +31.89% | 18.26% | 1.75 |
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 | SCBLTSETA | BCAP-TEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 112 million | 71.51 million | 143 million |
| Inception date | 20 Aug 1996 | 25 Sep 2018 | 12 May 2020 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+3 |
