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% | +389.96% |
| PRINCIPAL EQRMF | +24.66% | −3.89% | −2.88% | −3.68% | −4.95% | +2.52% | +20.74% | +16.08% | +9.09% | +3.98% | +19.56% | +87.85% |
| K-EQUITY | +26.60% | −3.84% | −3.00% | −3.41% | −5.46% | +2.01% | +23.97% | +7.10% | −3.31% | −7.51% | +13.25% | +188.78% |
* 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
| PRINCIPAL EQRMF | K-EQUITY | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.00% | 6.45% |
| Only in PRINCIPAL EQRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.34% | N/A |
| Only in K-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.32% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EQUITY | +26.60% | 17.23% | 1.54 |
| PRINCIPAL EQRMF | +24.66% | 17.24% | 1.43 |
| 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 | PRINCIPAL EQRMF | K-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 6,491 million | 1,289 million | 2,048 million |
| Inception date | 16 Sep 2003 | 15 Nov 2006 | 14 Jul 1992 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
