Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBDV(SSFE) | +26.29% | −4.05% | −3.31% | −4.05% | −5.61% | +3.46% | +23.91% | +21.21% | +10.91% |
| PRINCIPAL EEF-D | +25.46% | −3.89% | −2.85% | −3.59% | −4.63% | +2.84% | +21.72% | +22.41% | +16.60% |
| KTEF-RMF | +24.66% | −3.77% | −3.08% | −3.74% | −5.53% | +2.91% | +21.56% | +13.98% | −0.16% |
* 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 EEF-D | KTEF-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 6.02% |
| Only in PRINCIPAL EEF-D | ||
 เดลต้า อีเลคโทรนิคส์ | 32.24% | N/A |
| Only in KTEF-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.44% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEF-RMF | +24.66% | 16.59% | 1.49 |
| 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 | KTEF-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 5.69 million | 1,552 million | 269 million |
| Inception date | 16 Sep 2003 | 19 Jul 2005 | 27 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
