Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBDAP | +15.85% | −4.72% | −4.94% | −5.80% | −5.12% | +3.38% | +14.03% | −0.85% | −4.90% | +3.19% | +14.89% |
| KFSDIV2-L | +27.01% | −2.83% | −1.89% | −1.76% | −2.48% | +10.91% | +23.61% | +7.29% | −14.20% | −28.42% | −29.91% |
| MVEQL | +23.23% | −3.54% | −2.80% | −3.42% | −5.99% | +2.89% | +18.92% | +6.17% | −9.50% | −15.99% | −12.27% |
* 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
| KFSDIV2-L | MVEQL | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.26% | 5.79% |
| Only in KFSDIV2-L | ||
 เดลต้า อีเลคโทรนิคส์ | 21.49% | N/A |
| Only in MVEQL | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.65% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSDIV2-L | +27.01% | 14.94% | 1.81 |
| MVEQL | +23.23% | 17.22% | 1.35 |
| SCBDAP | +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 | SCBDAP | KFSDIV2-L | MVEQL |
|---|---|---|---|
Fund details | |||
| Fund size | 5.75 million | 9,242 million | 787 million |
| Inception date | 26 Sep 1994 | 17 Nov 2004 | 4 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 5,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 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+3 | T+3 | T+3 |
