Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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(SSFE) | PRINCIPAL EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.05% |
| Only in SCBDV(SSFE) | ||
 เดลต้า อีเลคโทรนิคส์ | 34.40% | N/A |
| Only in PRINCIPAL EEF-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDV(SSFE) | +26.29% | 17.79% | 1.48 |
| PRINCIPAL EEF-D | +25.46% | 17.23% | 1.48 |
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(SSFE) | PRINCIPAL EEF-D |
|---|---|---|
Fund details | ||
| Fund size | 5.69 million | 1,552 million |
| Inception date | 16 Sep 2003 | 19 Jul 2005 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 |
