Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLT2-SSF | +22.69% | −2.56% | −3.31% | −4.72% | −6.17% | +0.95% | +20.24% | +7.68% | −11.16% | +13.25% |
| KTEF-RMF | +23.98% | −2.86% | −4.06% | −4.70% | −5.66% | +2.49% | +21.43% | +13.37% | −2.40% | +23.75% |
| PRINCIPAL EEF-D | +25.11% | −2.57% | −3.59% | −4.28% | −4.49% | +2.87% | +21.80% | +22.07% | +18.05% | +44.68% |
* 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
| KTEF-RMF | PRINCIPAL EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.02% | 6.05% |
| Only in KTEF-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 29.44% | 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 |
|---|---|---|---|
| PRINCIPAL EEF-D | +25.11% | 17.21% | 1.46 |
| KTEF-RMF | +23.98% | 16.57% | 1.45 |
| SCBLT2-SSF | +22.69% | 17.98% | 1.26 |
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 | SCBLT2-SSF | KTEF-RMF | PRINCIPAL EEF-D |
|---|---|---|---|
Fund details | |||
| Fund size | 418 million | 268 million | 1,547 million |
| Inception date | 21 Oct 2004 | 27 Nov 2017 | 19 Jul 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 |
