Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAN | +23.27% | −3.49% | −2.78% | −3.40% | −5.81% | +3.09% | +19.07% | +14.35% | +3.61% | +0.88% | +20.41% | +132.01% |
| SCIF | +23.67% | −3.49% | −2.76% | −3.36% | −5.74% | +3.27% | +19.47% | +13.52% | +0.79% | −3.10% | +12.39% | +84.46% |
| STD | +23.37% | −3.48% | −2.77% | −3.40% | −5.80% | +3.10% | +19.14% | +14.59% | +3.67% | +1.25% | +21.04% | +71.58% |
* 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
| SAN | SCIF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.73% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in SCIF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.67% | 16.84% | 1.41 |
| STD | +23.37% | 16.87% | 1.39 |
| SAN | +23.27% | 16.92% | 1.38 |
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 | SAN | SCIF | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 81.92 million | 95.48 million | 81.17 million |
| Inception date | 3 Feb 1995 | 18 Nov 1993 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
