Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAN | +23.06% | −2.49% | −3.37% | −3.92% | −5.53% | +3.26% | +19.45% | +14.16% | +3.32% | +0.61% | +20.20% | +111.85% |
| SF7 | +23.24% | −2.48% | −3.36% | −3.91% | −5.50% | +3.30% | +19.66% | +14.71% | +3.78% | +1.67% | +21.68% | +83.48% |
| STD2 | +22.92% | −2.50% | −3.38% | −3.92% | −5.60% | +3.10% | +19.32% | +13.83% | +2.77% | +0.33% | +19.76% | +67.02% |
* 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 | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.75% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF7 | +23.24% | 16.80% | 1.38 |
| STD2 | +22.92% | 16.78% | 1.37 |
| SAN | +23.06% | 16.89% | 1.37 |
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 | SF7 | STD2 |
|---|---|---|---|
Fund details | |||
| Fund size | 81.78 million | 137 million | 46.63 million |
| Inception date | 3 Feb 1995 | 8 Jun 1994 | 30 Dec 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 |
