Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| M-IslamicEQSSF | +24.72% | −7.63% | −7.06% | −8.36% | −6.07% | −4.05% | +20.55% | +16.51% | +13.62% | +34.54% |
| SCBDV | +23.75% | −5.52% | −4.19% | −5.10% | −7.11% | +1.80% | +20.10% | +30.19% | +19.21% | +43.11% |
| ES-EQDIV | +24.65% | −5.20% | −3.95% | −4.84% | −6.17% | +2.15% | +20.28% | +13.21% | +0.51% | +12.81% |
* 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
| M-IslamicEQSSF | SCBDV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 11.84% | 5.72% |
| Only in M-IslamicEQSSF | ||
 เดลต้า อีเลคโทรนิคส์ | 55.23% | N/A |
| Only in SCBDV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQDIV | +24.65% | 17.62% | 1.40 |
| SCBDV | +23.75% | 17.85% | 1.33 |
| M-IslamicEQSSF | +24.72% | 20.05% | 1.23 |
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 | M-IslamicEQSSF | SCBDV | ES-EQDIV |
|---|---|---|---|
Fund details | |||
| Fund size | 38.59 million | 6,427 million | 791 million |
| Inception date | 29 Jun 2007 | 16 Sep 2003 | 20 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+3 | T+2 | T+2 |
