Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKP ACT EQ-A | +21.88% | −2.38% | −3.19% | −2.40% | −3.04% | +5.95% | +19.96% | +11.24% | −2.32% | +6.83% | −4.89% |
| SCBSET | +26.45% | −2.84% | −3.44% | −2.18% | −3.60% | +3.86% | +21.27% | +19.96% | +6.98% | +7.69% | +1.24% |
| SCBLTSETA | +26.30% | −2.84% | −3.43% | −2.20% | −3.67% | +3.74% | +21.11% | +19.00% | +5.96% | +7.54% | +0.50% |
* 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
| SCBSET | SCBLTSETA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.29% | 5.31% |
| Only in SCBSET | ||
 เดลต้า อีเลคโทรนิคส์ | 29.86% | N/A |
| Only in SCBLTSETA | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.00% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +26.45% | 17.57% | 1.51 |
| SCBLTSETA | +26.30% | 17.60% | 1.49 |
| KKP ACT EQ-A | +21.88% | 16.29% | 1.34 |
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 | KKP ACT EQ-A | SCBSET | SCBLTSETA |
|---|---|---|---|
Fund details | |||
| Fund size | 16.33 million | 11,496 million | 70.97 million |
| Inception date | 22 Sep 2011 | 20 Aug 1996 | 25 Sep 2018 |
| 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 | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+2 |
