Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBLT4(SSFE) | +25.36% | −4.27% | −3.48% | −4.08% | −4.48% | +4.66% | +23.24% | +33.12% |
| SCBMLT(SSF) | +26.53% | −4.49% | −3.63% | −4.29% | −4.51% | +4.44% | +24.20% | +31.58% |
| SCBTAPX(25A) | +23.52% | −4.23% | −3.52% | −4.18% | −4.80% | +3.63% | +20.80% | +29.43% |
* 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
| SCBMLT(SSF) | SCBTAPX(25A) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.84% | 4.65% |
| Only in SCBMLT(SSF) | ||
 เดลต้า อีเลคโทรนิคส์ | 29.05% | N/A |
| Only in SCBTAPX(25A) | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT4(SSFE) | +25.36% | 15.26% | 1.66 |
| SCBTAPX(25A) | +23.52% | 15.10% | 1.56 |
| SCBMLT(SSF) | +26.53% | 17.60% | 1.51 |
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 | SCBLT4(SSFE) | SCBMLT(SSF) | SCBTAPX(25A) |
|---|---|---|---|
Fund details | |||
| Fund size | 0.75 million | 3.43 million | 280 million |
| Inception date | 27 Jun 2007 | 6 Dec 2017 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 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 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
