Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-S50RMF | +27.05% | −4.51% | −2.56% | −2.85% | −5.27% | +6.03% | +24.83% | +27.90% | +21.40% | +14.24% | +39.77% | +52.60% |
| ES-SET50RMF | +26.00% | −4.56% | −2.62% | −2.94% | −5.44% | +5.46% | +23.79% | +25.91% | +17.25% | +8.27% | +31.33% | +40.71% |
| SCBSET50 | +27.04% | −4.54% | −2.58% | −2.87% | −5.29% | +5.90% | +24.97% | +29.18% | +22.78% | +16.11% | +44.27% | +57.56% |
* 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-SET50RMF | SCBSET50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.66% | 7.72% |
| Only in ES-SET50RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.22% | N/A |
| Only in SCBSET50 | ||
 ปตท. | N/A | 29.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50RMF | +27.05% | 15.68% | 1.72 |
| SCBSET50 | +27.04% | 15.91% | 1.70 |
| ES-SET50RMF | +26.00% | 15.71% | 1.66 |
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-S50RMF | ES-SET50RMF | SCBSET50 |
|---|---|---|---|
Fund details | |||
| Fund size | 3,661 million | 3,280 million | 5,169 million |
| Inception date | 29 Nov 2013 | 14 Nov 2003 | 19 Oct 2011 |
| 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 | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 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+3 | T+2 | T+2 |
