Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGE | +36.58% | −2.73% | +0.71% | +1.17% | −3.21% | +25.11% | +44.69% | +91.80% | +111.47% | +115.51% | +85.97% |
| K-BANKING | +35.60% | −2.73% | +0.69% | +1.14% | −3.22% | +24.92% | +43.68% | +88.14% | +104.44% | +107.27% | +78.70% |
| K-EQD-T(D) | +29.26% | −3.26% | −0.81% | −0.20% | −1.39% | +15.45% | +27.96% | +12.66% | +1.59% | −3.02% | −3.87% |
* 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
| SCBBANKINGE | K-BANKING | |
|---|---|---|
| Only in SCBBANKINGE | ||
| 79.07% | N/A | |
| Only in K-BANKING | ||
| N/A | 78.87% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EQD-T(D) | +29.26% | 13.04% | 2.24 |
| SCBBANKINGE | +36.58% | 16.54% | 2.21 |
| K-BANKING | +35.60% | 16.47% | 2.16 |
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 | SCBBANKINGE | K-BANKING | K-EQD-T(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 71.54 million | 1,302 million | 14,399 million |
| Inception date | 28 Jun 2011 | 15 Sep 2015 | 19 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 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+2 | T+2 | T+3 |