Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +15.30% | +46.19% | +427.94% |
| ES-EQDIV | +25.84% | −3.84% | −3.14% | −3.94% | −5.00% | +3.12% | +22.27% | +14.29% | +0.56% | −5.72% | +1.16% | +124.76% |
| RKF4 | +26.20% | −3.97% | −3.08% | −3.46% | −5.64% | +2.03% | +23.55% | +5.14% | −5.63% | −4.25% | +13.42% | +256.94% |
* 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
| SCBDV | RKF4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.00% |
| Only in SCBDV | ||
 เดลต้า อีเลคโทรนิคส์ | 34.40% | N/A |
| Only in RKF4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 36.44% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKF4 | +26.20% | 17.16% | 1.53 |
| ES-EQDIV | +25.84% | 17.61% | 1.47 |
| SCBDV | +24.98% | 17.79% | 1.40 |
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 | SCBDV | ES-EQDIV | RKF4 |
|---|---|---|---|
Fund details | |||
| Fund size | 6,491 million | 799 million | 195 million |
| Inception date | 16 Sep 2003 | 20 Oct 2004 | 27 Jul 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1 THB | No minimum | 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 |
