Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLARGEE | +31.10% | −3.61% | −1.99% | −1.49% | −2.05% | +12.25% | +31.21% | +28.22% | +29.62% | +33.40% |
| BTK | +23.97% | −1.13% | +0.58% | +0.06% | −5.29% | +12.35% | +26.86% | +48.17% | +49.68% | +55.66% |
| ES-JB25RMF | +22.82% | −4.34% | −2.80% | −2.93% | −5.23% | +2.83% | +21.93% | +24.86% | +14.30% | +5.69% |
* 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
| BTK | ES-JB25RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 20.74% | 6.96% |
| Only in BTK | ||
 ธนาคารกสิกรไทย | 39.73% | N/A |
| Only in ES-JB25RMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 39.37% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLARGEE | +31.10% | 15.21% | 2.05 |
| BTK | +23.97% | 14.00% | 1.71 |
| ES-JB25RMF | +22.82% | 16.13% | 1.42 |
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 | SCBLARGEE | BTK | ES-JB25RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 5.40 million | 678 million | 2,624 million |
| Inception date | 19 Dec 2019 | 15 Aug 1994 | 2 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+2 | T+2 |
