Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBDVA | +24.66% | −2.85% | −3.91% | −4.78% | −5.84% | +2.84% | +22.51% | +16.47% | +5.52% | +14.49% |
| ES-EQUITY | +26.71% | −2.84% | −3.76% | −4.79% | −4.95% | +3.05% | +23.66% | +21.93% | +13.32% | +21.34% |
| K-EQUITY | +26.24% | −2.84% | −3.77% | −4.07% | −5.34% | +2.07% | +24.00% | +6.79% | −3.73% | +7.12% |
* 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
| SCBDVA | K-EQUITY | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.45% |
| Only in SCBDVA | ||
 เดลต้า อีเลคโทรนิคส์ | 34.40% | N/A |
| Only in K-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.32% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +26.71% | 17.01% | 1.57 |
| K-EQUITY | +26.24% | 17.21% | 1.52 |
| SCBDVA | +24.66% | 17.77% | 1.39 |
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 | SCBDVA | ES-EQUITY | K-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 131 million | 1,086 million | 2,045 million |
| Inception date | 16 Sep 2003 | 5 Jan 1995 | 14 Jul 1992 |
| 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 | 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 |
