Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLARGEE | +30.72% | −4.81% | −2.10% | −1.78% | −2.09% | +11.92% | +30.06% | +27.85% | +30.32% | +33.02% |
| ES-JB25 | +22.87% | −4.99% | −2.95% | −3.22% | −5.60% | +2.73% | +21.28% | +26.14% | +17.42% | +8.71% |
| ES-JB25RMF | +22.39% | −5.02% | −2.99% | −3.27% | −5.72% | +2.46% | +20.73% | +24.42% | +14.84% | +5.32% |
* 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
| ES-JB25 | ES-JB25RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.93% | 6.96% |
| Only in ES-JB25 | ||
 เดลต้า อีเลคโทรนิคส์ | 39.18% | N/A |
| Only in ES-JB25RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 39.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLARGEE | +30.72% | 15.29% | 2.01 |
| ES-JB25 | +22.87% | 16.13% | 1.42 |
| ES-JB25RMF | +22.39% | 16.15% | 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 | SCBLARGEE | ES-JB25 | ES-JB25RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 5.37 million | 3,558 million | 2,614 million |
| Inception date | 19 Dec 2019 | 9 Sep 2004 | 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 | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 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 |
