Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBLOWBETA(A) | VFOCUS-D | |
|---|---|---|
| Held by both | ||
| 4.65% | 5.09% | |
| Only in SCBLOWBETA(A) | ||
| 28.39% | N/A | |
| Only in VFOCUS-D | ||
| N/A | 36.87% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLOWBETA(A) | +28.37% | 12.07% | 2.35 |
| VFOCUS-D | +28.82% | 16.64% | 1.73 |
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) | VFOCUS-D |
|---|---|---|
Fund details | ||
| Fund size | 39.59 million | 525 million |
| Inception date | 12 Mar 2024 | 7 Sep 2012 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 |