Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLARGEA | +30.27% | −3.63% | −2.02% | −1.56% | −2.23% | +11.81% | +30.23% | +25.37% | +24.86% | +26.33% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +19.48% |
| PRINCIPAL EQRMF | +24.66% | −3.89% | −2.88% | −3.68% | −4.95% | +2.52% | +20.74% | +16.08% | +9.09% | +8.33% |
| KTEF-RMF | +24.66% | −3.77% | −3.08% | −3.74% | −5.53% | +2.91% | +21.56% | +13.98% | −1.93% | +11.58% |
| PRINCIPAL EEF-D | +25.46% | −3.89% | −2.85% | −3.59% | −4.63% | +2.84% | +21.72% | +22.41% | +18.41% | +19.10% |
* 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 EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.82% | 6.05% |
| Only in SCBLARGEA | ||
 ไทยออยล์ | 23.69% | 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 |
|---|---|---|---|
| SCBLARGEA | +30.27% | 15.21% | 1.99 |
| KTEF-RMF | +24.66% | 16.59% | 1.49 |
| PRINCIPAL EEF-D | +25.46% | 17.23% | 1.48 |
| PRINCIPAL EQRMF | +24.66% | 17.24% | 1.43 |
| SCBDV | +24.98% | 17.79% | 1.40 |
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 | KTEF-RMF | PRINCIPAL EEF-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 732 million | 6,491 million | 1,289 million | 269 million | 1,552 million |
| Inception date | 19 Dec 2019 | 16 Sep 2003 | 15 Nov 2006 | 27 Nov 2017 | 19 Jul 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 | T+3 |
