Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGE | +36.00% | −2.33% | +0.60% | +0.74% | −2.83% | +24.58% | +43.69% | +90.99% | +114.50% | +118.46% | +85.18% |
| K-BANKING | +35.03% | −2.33% | +0.59% | +0.71% | −2.84% | +24.39% | +42.69% | +87.35% | +107.35% | +110.10% | +77.95% |
| K-VALUE-A(D) | +26.59% | −3.30% | −0.70% | −0.60% | −3.16% | +13.49% | +30.86% | +41.72% | +23.99% | +22.61% | +18.88% |
* 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 | ||
 ธนาคารกรุงไทย | 79.07% | N/A |
| Only in K-BANKING | ||
| ธนาคารกรุงไทย | N/A | 78.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBBANKINGE | +36.00% | 16.60% | 2.17 |
| K-BANKING | +35.03% | 16.50% | 2.12 |
| K-VALUE-A(D) | +26.59% | 12.91% | 2.06 |
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-VALUE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 71.02 million | 1,284 million | 2,866 million |
| Inception date | 28 Jun 2011 | 15 Sep 2015 | 27 Jan 1995 |
| 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 | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 50 THB |
| 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 |
