Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCOREMF | +22.75% | −2.54% | −3.41% | −3.97% | −5.73% | +2.83% | +19.13% | +12.94% | +0.79% | +11.06% |
| BCAP-TEQ | +28.90% | −2.79% | −3.52% | −4.86% | −3.91% | +7.47% | +26.17% | +2.35% | −10.00% | −2.99% |
| SCBSET | +24.71% | −3.05% | −4.18% | −4.61% | −5.68% | +2.56% | +21.39% | +16.46% | +5.21% | +15.15% |
* 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
| MCOREMF | BCAP-TEQ | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.73% | 7.17% |
| Only in MCOREMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.42% | N/A |
| Only in BCAP-TEQ | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.08% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TEQ | +28.90% | 17.25% | 1.68 |
| SCBSET | +24.71% | 17.49% | 1.41 |
| MCOREMF | +22.75% | 17.22% | 1.32 |
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 | MCOREMF | BCAP-TEQ | SCBSET |
|---|---|---|---|
Fund details | |||
| Fund size | 0.02 million | 142 million | 11,664 million |
| Inception date | 27 Jul 2005 | 12 May 2020 | 20 Aug 1996 |
| 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 | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 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+3 | T+3 | T+2 |
