Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-SET50-D | +27.77% | −3.53% | −2.25% | −2.33% | −4.55% | +6.49% | +26.74% | +30.29% | +25.45% |
| SCBRMS50 | +27.62% | −3.57% | −2.28% | −2.38% | −4.67% | +6.38% | +26.57% | +29.62% | +24.03% |
| K-SET50 | +27.91% | −3.52% | −2.25% | −2.33% | −4.59% | +6.65% | +26.71% | +29.08% | +23.89% |
* 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
| KT-SET50-D | SCBRMS50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.66% | 7.77% |
| Only in KT-SET50-D | ||
 เดลต้า อีเลคโทรนิคส์ | 32.15% | N/A |
| Only in SCBRMS50 | ||
 ปตท. | N/A | 29.79% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SET50 | +27.91% | 15.65% | 1.78 |
| KT-SET50-D | +27.77% | 15.67% | 1.77 |
| SCBRMS50 | +27.62% | 15.82% | 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 | KT-SET50-D | SCBRMS50 | K-SET50 |
|---|---|---|---|
Fund details | |||
| Fund size | 94.87 million | 4,408 million | 6,368 million |
| Inception date | 30 May 2017 | 19 Oct 2011 | 11 Apr 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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 |
