Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLARGEA | +29.90% | −4.82% | −2.13% | −1.84% | −2.27% | +11.49% | +29.09% | +25.01% | +25.53% | +25.97% |
| SCBDV | +23.75% | −5.52% | −4.19% | −5.10% | −7.11% | +1.80% | +20.10% | +30.19% | +19.21% | +18.31% |
| PRINCIPAL EQRMF | +23.48% | −5.23% | −3.66% | −4.60% | −6.11% | +1.55% | +18.62% | +14.98% | +9.04% | +7.30% |
* 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
| SCBLARGEA | PRINCIPAL EQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.82% | 6.00% |
| Only in SCBLARGEA | ||
 ไทยออยล์ | 23.69% | N/A |
| Only in PRINCIPAL EQRMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.34% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLARGEA | +29.90% | 15.29% | 1.96 |
| PRINCIPAL EQRMF | +23.48% | 17.24% | 1.36 |
| SCBDV | +23.75% | 17.85% | 1.33 |
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 | SCBLARGEA | SCBDV | PRINCIPAL EQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 741 million | 6,427 million | 1,271 million |
| Inception date | 19 Dec 2019 | 16 Sep 2003 | 15 Nov 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 | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB | 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 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 |
