Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MTQ-SSFX | +22.51% | −3.48% | −2.79% | −3.46% | −5.90% | +2.65% | +18.39% | +13.61% | +1.35% | +19.79% |
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +33.04% |
| SCBSETP | +25.86% | −4.09% | −3.36% | −3.93% | −5.63% | +3.14% | +22.32% | +19.35% | +9.31% | +42.09% |
* 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
| MTQ-SSFX | SF5 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.61% | 5.67% |
| Only in MTQ-SSFX | ||
 เดลต้า อีเลคโทรนิคส์ | 30.90% | N/A |
| Only in SF5 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.99% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETP | +25.86% | 17.51% | 1.48 |
| SF5 | +23.52% | 16.81% | 1.40 |
| MTQ-SSFX | +22.51% | 16.72% | 1.35 |
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 | MTQ-SSFX | SF5 | SCBSETP |
|---|---|---|---|
Fund details | |||
| Fund size | 23.45 million | 140 million | 409 million |
| Inception date | 17 Apr 2020 | 7 Aug 1997 | 20 Aug 1996 |
| 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 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+3 |
