Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBDA | +13.72% | −7.20% | −6.73% | −7.53% | −7.35% | +1.48% | +10.89% | +1.36% | −4.98% | +3.19% | +23.63% | −2.26% |
| SF7 | +22.38% | −4.71% | −3.46% | −4.23% | −6.67% | +2.25% | +17.36% | +13.91% | +4.12% | +3.33% | +20.18% | +56.08% |
| TNP | +22.56% | −4.86% | −3.61% | −4.38% | −6.79% | +2.21% | +17.53% | +13.96% | +4.49% | +3.92% | +21.11% | +115.14% |
* 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
| SF7 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.68% | 5.69% |
| Only in SF7 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.05% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF7 | +22.38% | 16.83% | 1.33 |
| TNP | +22.56% | 16.97% | 1.33 |
| SCBDA | +13.72% | 18.22% | 0.75 |
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 | SF7 | TNP |
|---|---|---|---|
Fund details | |||
| Fund size | 88.60 million | 136 million | 126 million |
| Inception date | 26 Sep 1994 | 8 Jun 1994 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 1 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+2 | T+3 | T+3 |
