Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| M-IslamicEQSSF | +24.95% | −6.43% | −6.49% | −8.19% | −5.14% | −3.88% | +21.78% | +16.72% | +13.26% | +34.79% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +44.53% |
| ES-EQDIV | +25.84% | −3.84% | −3.14% | −3.94% | −5.00% | +3.12% | +22.27% | +14.29% | +0.56% | +13.89% |
| PRINCIPAL EEF-D | +25.46% | −3.89% | −2.85% | −3.59% | −4.63% | +2.84% | +21.72% | +22.41% | +18.41% | +43.91% |
* 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 | PRINCIPAL EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 11.84% | 6.05% |
| Only in M-IslamicEQSSF | ||
 เดลต้า อีเลคโทรนิคส์ | 55.23% | N/A |
| Only in PRINCIPAL EEF-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EEF-D | +25.46% | 17.23% | 1.48 |
| ES-EQDIV | +25.84% | 17.61% | 1.47 |
| SCBDV | +24.98% | 17.79% | 1.40 |
| M-IslamicEQSSF | +24.95% | 20.02% | 1.25 |
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 | PRINCIPAL EEF-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 38.66 million | 6,491 million | 799 million | 1,552 million |
| Inception date | 29 Jun 2007 | 16 Sep 2003 | 20 Oct 2004 | 19 Jul 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 |
