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% |
| SCBDV | +23.75% | −5.52% | −4.19% | −5.10% | −7.11% | +1.80% | +20.10% | +30.19% | +19.21% | +18.65% |
| PRINCIPAL EEF-D | +24.26% | −5.23% | −3.64% | −4.51% | −5.80% | +1.86% | +19.59% | +21.24% | +18.35% | +18.49% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLARGEE | +30.72% | 15.29% | 2.01 |
| PRINCIPAL EEF-D | +24.26% | 17.23% | 1.41 |
| 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 | SCBLARGEE | SCBDV | PRINCIPAL EEF-D |
|---|---|---|---|
Fund details | |||
| Fund size | 5.37 million | 6,427 million | 1,536 million |
| Inception date | 19 Dec 2019 | 16 Sep 2003 | 19 Jul 2005 |
| 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 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 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 |
