Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCOREMF | +21.92% | −4.74% | −3.49% | −4.26% | −6.88% | +1.75% | +16.96% | +12.18% | +1.22% | +10.31% |
| SCBSET-SSFX | +24.20% | −5.39% | −4.01% | −4.69% | −6.76% | +1.99% | +19.59% | +15.78% | +5.49% | +14.60% |
| SCBLTSETA | +24.06% | −5.40% | −4.01% | −4.71% | −6.82% | +1.89% | +19.45% | +15.06% | +4.68% | +13.82% |
| SCBSETE | +24.96% | −5.38% | −3.99% | −4.63% | −6.59% | +2.39% | +20.47% | +18.51% | +9.53% | +19.60% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETE | +24.96% | 17.58% | 1.42 |
| SCBSET-SSFX | +24.20% | 17.59% | 1.38 |
| SCBLTSETA | +24.06% | 17.60% | 1.37 |
| MCOREMF | +21.92% | 17.25% | 1.27 |
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 | SCBLTSETA | SCBSETE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.02 million | 765 million | 70.97 million | 108 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 | Does not pay | 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 |
