Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP EQ DIV | +37.04% | −2.36% | −2.14% | −1.27% | −1.20% | +16.97% | +43.23% | +36.48% | +30.56% | +35.32% |
| LHEQD-D | +30.55% | −3.60% | −3.14% | −2.33% | −1.79% | +15.01% | +35.43% | +32.99% | +23.36% | +24.07% |
| SCBVALUEE | +28.75% | −2.77% | −2.83% | −1.14% | −2.50% | +15.43% | +34.00% | +50.83% | +39.48% | +39.14% |
* 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
| FP EQ DIV | LHEQD-D | |
|---|---|---|
| Only in FP EQ DIV | ||
| 30.41% | N/A | |
| 7.64% | N/A | |
| Only in LHEQD-D | ||
| N/A | 45.21% | |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EQ DIV | +37.04% | 13.07% | 2.83 |
| LHEQD-D | +30.55% | 12.31% | 2.48 |
| SCBVALUEE | +28.75% | 12.43% | 2.31 |
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 | FP EQ DIV | LHEQD-D | SCBVALUEE |
|---|---|---|---|
Fund details | |||
| Fund size | 22.14 million | 25.05 million | 7.49 million |
| Inception date | 28 Aug 2009 | 27 Sep 2012 | 19 Dec 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | No minimum | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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 |