Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-S50-SSF | +26.86% | −4.51% | −2.56% | −2.84% | −5.27% | +5.82% | +24.78% | +32.54% |
| K-SET50 | +27.25% | −4.51% | −2.55% | −2.84% | −5.24% | +6.10% | +25.03% | +32.31% |
| SCBRMS50 | +26.96% | −4.54% | −2.59% | −2.88% | −5.31% | +5.84% | +24.90% | +32.87% |
* 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
| K-SET50 | SCBRMS50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.65% | 7.77% |
| Only in K-SET50 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.95% | N/A |
| Only in SCBRMS50 | ||
 ปตท. | N/A | 29.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SET50 | +27.25% | 15.67% | 1.74 |
| M-S50-SSF | +26.86% | 15.72% | 1.71 |
| SCBRMS50 | +26.96% | 15.90% | 1.70 |
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-S50-SSF | K-SET50 | SCBRMS50 |
|---|---|---|---|
Fund details | |||
| Fund size | 1.46 million | 6,337 million | 4,381 million |
| Inception date | 6 May 2004 | 11 Apr 2005 | 19 Oct 2011 |
| 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 | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 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 |
