Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCOREMF | +22.98% | −3.51% | −2.80% | −3.43% | −5.99% | +2.63% | +18.82% | +13.16% | +1.13% | +11.26% |
| SCBSET-SSFX | +25.10% | −4.11% | −3.38% | −3.99% | −5.81% | +2.73% | +21.43% | +16.63% | +5.29% | +15.43% |
| SCBLTSET-SSF | +24.96% | −4.11% | −3.39% | −4.01% | −5.86% | +2.64% | +21.30% | +15.90% | +4.50% | +14.66% |
| SCBSET | +25.11% | −4.10% | −3.38% | −4.00% | −5.80% | +2.76% | +21.46% | +16.84% | +5.51% | +15.53% |
* 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 | SCBSET-SSFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.73% | 5.34% |
| Only in MCOREMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.42% | N/A |
| Only in SCBSET-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.08% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +25.11% | 17.52% | 1.43 |
| SCBSET-SSFX | +25.10% | 17.52% | 1.43 |
| SCBLTSET-SSF | +24.96% | 17.54% | 1.42 |
| MCOREMF | +22.98% | 17.25% | 1.33 |
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 | SCBSET-SSFX | SCBLTSET-SSF | SCBSET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.02 million | 771 million | 428 million | 11,606 million |
| Inception date | 27 Jul 2005 | 8 Apr 2020 | 25 Sep 2018 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| 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 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+2 |
