Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBDA | +15.85% | −4.72% | −4.94% | −5.80% | −5.12% | +3.38% | +14.03% | +3.26% | −4.27% | +3.19% | +26.68% | −0.42% |
| SAN | +23.27% | −3.49% | −2.78% | −3.40% | −5.81% | +3.09% | +19.07% | +14.35% | +3.61% | +0.88% | +20.41% | +100.75% |
| SCIF | +23.67% | −3.49% | −2.76% | −3.36% | −5.74% | +3.27% | +19.47% | +13.52% | +0.79% | −3.10% | +12.39% | +68.35% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +117.08% |
* 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 |
| TNP | +23.66% | 16.97% | 1.39 |
| SAN | +23.27% | 16.92% | 1.38 |
| SCBDA | +15.85% | 18.24% | 0.87 |
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 | SCBDA | SAN | SCIF | TNP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 90.26 million | 81.92 million | 95.48 million | 127 million |
| Inception date | 26 Sep 1994 | 3 Feb 1995 | 18 Nov 1993 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
