Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLARGEE | +29.88% | −2.98% | −4.09% | −2.56% | −2.34% | +11.12% | +30.03% | +27.02% | +28.34% | +32.16% |
| PRINCIPAL EEF-D | +25.11% | −2.57% | −3.59% | −4.28% | −4.49% | +2.87% | +21.80% | +22.07% | +18.05% | +19.30% |
| SCBDV | +24.68% | −2.84% | −3.91% | −4.78% | −5.84% | +2.85% | +22.58% | +31.16% | +18.84% | +19.53% |
* 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
| SCBLARGEE | PRINCIPAL EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.82% | 6.05% |
| Only in SCBLARGEE | ||
 ไทยออยล์ | 23.69% | N/A |
| Only in PRINCIPAL EEF-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLARGEE | +29.88% | 15.22% | 1.96 |
| PRINCIPAL EEF-D | +25.11% | 17.21% | 1.46 |
| SCBDV | +24.68% | 17.77% | 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 | PRINCIPAL EEF-D | SCBDV |
|---|---|---|---|
Fund details | |||
| Fund size | 5.35 million | 1,547 million | 6,478 million |
| Inception date | 19 Dec 2019 | 19 Jul 2005 | 16 Sep 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
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 | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
