Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBLT4(SSFE) | +24.97% | −5.07% | −3.73% | −4.39% | −4.77% | +4.33% | +22.33% | +31.98% |
| SCBMLT(SSFE) | +27.14% | −5.59% | −3.98% | −4.59% | −4.77% | +4.58% | +24.25% | +33.05% |
| SCBTAPX(LTFD) | +23.14% | −5.06% | −3.80% | −4.50% | −5.12% | +3.30% | +19.87% | +28.40% |
* 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(SSFE) | SCBTAPX(LTFD) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.84% | 4.65% |
| Only in SCBMLT(SSFE) | ||
 เดลต้า อีเลคโทรนิคส์ | 29.05% | N/A |
| Only in SCBTAPX(LTFD) | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT4(SSFE) | +24.97% | 15.33% | 1.63 |
| SCBMLT(SSFE) | +27.14% | 17.66% | 1.54 |
| SCBTAPX(LTFD) | +23.14% | 15.18% | 1.52 |
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(SSFE) | SCBTAPX(LTFD) |
|---|---|---|---|
Fund details | |||
| Fund size | 0.75 million | 0.12 million | 475 million |
| Inception date | 27 Jun 2007 | 6 Dec 2017 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 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 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
