Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RKF4 | +26.20% | −3.97% | −3.08% | −3.46% | −5.64% | +2.03% | +23.55% | +5.14% | −5.63% | −4.25% | +13.42% | +52.74% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +15.30% | +46.19% | +99.46% |
| ES-EQUITY | +27.13% | −3.81% | −3.13% | −3.96% | −4.91% | +3.19% | +23.73% | +22.34% | +13.83% | +8.05% | +22.01% | +55.53% |
| UOBSAS100 | +24.17% | −3.76% | −2.85% | −2.76% | −5.59% | +4.77% | +20.88% | +11.01% | +1.26% | −3.37% | +16.78% | +57.25% |
* 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
| RKF4 | UOBSAS100 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.00% | 7.08% |
| Only in RKF4 | ||
 เดลต้า อีเลคโทรนิคส์ | 36.44% | N/A |
| Only in UOBSAS100 | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 31.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +27.13% | 17.03% | 1.59 |
| UOBSAS100 | +24.17% | 15.81% | 1.53 |
| RKF4 | +26.20% | 17.16% | 1.53 |
| SCBDV | +24.98% | 17.79% | 1.40 |
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 | RKF4 | SCBDV | ES-EQUITY | UOBSAS100 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 195 million | 6,491 million | 1,088 million | 170 million |
| Inception date | 27 Jul 1994 | 16 Sep 2003 | 5 Jan 1995 | 12 May 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | 50 THB | 1 THB | No minimum | No minimum |
| 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+3 |
