Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBLOWBETA(A) | +28.37% | −2.39% | −1.40% | −1.07% | −1.31% | +18.27% | +29.94% | +22.17% |
| KKP EQRMF | +23.51% | −3.35% | −2.34% | −3.20% | −3.89% | +7.57% | +22.70% | +6.98% |
| MVEQSSF | +23.21% | −3.54% | −2.80% | −3.42% | −5.99% | +2.89% | +18.91% | +12.09% |
| DE-1 | +22.37% | −3.61% | −3.04% | −3.93% | −5.92% | +2.39% | +18.21% | +16.59% |
* 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
| MVEQSSF | DE-1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.79% | 5.86% |
| Only in MVEQSSF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.65% | N/A |
| Only in DE-1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLOWBETA(A) | +28.37% | 12.07% | 2.35 |
| KKP EQRMF | +23.51% | 15.80% | 1.49 |
| MVEQSSF | +23.21% | 17.22% | 1.35 |
| DE-1 | +22.37% | 16.75% | 1.34 |
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 | SCBLOWBETA(A) | KKP EQRMF | MVEQSSF | DE-1 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.59 million | 1,446 million | 8.06 million | 36.61 million |
| Inception date | 12 Mar 2024 | 1 Dec 2004 | 4 Nov 2004 | 25 Aug 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
