Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLT1-SSF | +15.72% | −4.02% | −3.14% | −3.73% | −5.19% | +0.26% | +13.47% | +9.08% | −3.51% | +14.04% |
| KT70/30-NT | +14.59% | −3.61% | −2.55% | −2.87% | −4.90% | +1.32% | +12.54% | +12.92% | +4.61% | +16.82% |
| ABTOPP | +17.96% | −4.97% | −3.53% | −4.28% | −7.98% | −0.16% | +14.76% | −1.47% | −12.41% | −3.13% |
| UMIX-DIV-LD | +14.55% | −3.76% | −2.85% | −3.60% | −5.81% | +0.51% | +10.03% | −4.57% | −14.22% | −5.80% |
* 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
| SCBLT1-SSF | KT70/30-NT | |
|---|---|---|
| Only in SCBLT1-SSF | ||
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 21.97% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 | 7.73% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 5.72% | N/A |
| Only in KT70/30-NT | ||
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 22.74% |
| หุ้นกู้ของบมจ. ไทยเบฟเวอเรจ ครั้งที่ 1/2567 15/12/2028 | N/A | 4.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT1-SSF | +15.72% | 12.87% | 1.22 |
| KT70/30-NT | +14.59% | 12.06% | 1.21 |
| UMIX-DIV-LD | +14.55% | 13.03% | 1.12 |
| ABTOPP | +17.96% | 17.16% | 1.05 |
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 | SCBLT1-SSF | KT70/30-NT | ABTOPP | UMIX-DIV-LD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,048 million | 1,117 million | 2,863 million | 218 million |
| Inception date | 21 Oct 2004 | 2 Feb 2007 | 28 Oct 2004 | 26 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 6 | 5 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | 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 | 13:00 | 15:00 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 |
