Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-FITL | +5.75% | −1.09% | −2.29% | −3.17% | −2.14% | +0.75% | +5.87% | +40.56% | +3.20% | +31.01% |
| ES-CSD | +19.05% | −3.20% | −2.88% | −2.70% | −3.76% | +2.95% | +15.97% | +15.20% | +5.23% | +12.07% |
| BM70SSF | +16.16% | −2.83% | −2.19% | −1.80% | −4.34% | +2.91% | +15.05% | +12.41% | +4.74% | +14.59% |
| SCBRM3 | +26.13% | −4.90% | −4.44% | −3.86% | −5.04% | +4.55% | +22.91% | +12.65% | +3.36% | +16.11% |
* 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-CSD | BM70SSF | |
|---|---|---|
| Held by both | ||
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | 4.54% | 4.38% |
| Only in ES-CSD | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | 12.23% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N19A) | 6.41% | N/A |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | 4.58% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | 4.17% | N/A |
| Only in BM70SSF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 18.88% |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | N/A | 4.61% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRM3 | +26.13% | 17.38% | 1.50 |
| BM70SSF | +16.16% | 10.91% | 1.48 |
| ES-CSD | +19.05% | 13.49% | 1.41 |
| K-FITL | +5.75% | 11.66% | 0.49 |
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 | K-FITL | ES-CSD | BM70SSF | SCBRM3 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 177 million | 1,522 million | 2,612 million | 3,998 million |
| Inception date | 4 Oct 2017 | 24 Jan 1994 | 5 Jun 2020 | 14 Feb 2002 |
| 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 | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | 1,000 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+6 | T+2 | T+2 | T+2 |
