Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAN | +22.20% | −4.72% | −3.46% | −4.24% | −6.70% | +2.20% | +17.15% | +13.36% | +3.65% | +2.29% | +18.72% | +274.02% |
| SF4 | +21.51% | −4.72% | −3.48% | −4.27% | −6.81% | +1.83% | +16.32% | +10.48% | −0.37% | −2.76% | +11.03% | +156.63% |
| SF5 | +22.45% | −4.71% | −3.47% | −4.24% | −6.65% | +2.24% | +17.36% | +14.10% | +4.59% | +3.25% | +19.61% | +160.47% |
* 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 | SF4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.71% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in SF4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +22.45% | 16.82% | 1.33 |
| SAN | +22.20% | 16.93% | 1.31 |
| SF4 | +21.51% | 16.78% | 1.28 |
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 | SF4 | SF5 |
|---|---|---|---|
Fund details | |||
| Fund size | 81.21 million | 29.96 million | 139 million |
| Inception date | 3 Feb 1995 | 14 Mar 1997 | 7 Aug 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 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 |
