Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBEQUALE | +40.31% | −2.38% | −2.58% | −0.02% | +3.42% | +21.57% | +34.22% | +18.92% | −2.02% | +20.37% |
| KKF | +30.09% | −1.45% | −3.11% | −1.28% | +0.36% | +7.69% | +21.61% | +13.69% | +4.08% | +21.35% |
| ASP-THGEQ-A | +41.88% | −5.01% | −6.99% | −4.70% | +2.49% | +14.87% | +32.45% | −6.18% | −5.11% | +23.76% |
* 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
| SCBEQUALE | KKF | |
|---|---|---|
| Only in SCBEQUALE | ||
 เคซีอี อีเลคโทรนิคส์ | 5.45% | N/A |
 RCL | 1.72% | N/A |
 Sri Trang | 1.69% | N/A |
| Only in KKF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 41.89% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEQUALE | +40.31% | 17.89% | 2.25 |
| ASP-THGEQ-A | +41.88% | 24.13% | 1.74 |
| KKF | +30.09% | 17.99% | 1.67 |
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 | SCBEQUALE | KKF | ASP-THGEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.75 million | 10.67 million | 1.11 million |
| Inception date | 19 Dec 2019 | 6 Jul 1994 | 20 Dec 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
