Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBLTSEA | +23.68% | −5.74% | −3.90% | −5.59% | −6.02% | +2.14% | +17.13% | +6.83% | −5.55% | −5.35% | −7.55% |
| SCBLTT | +20.60% | −5.91% | −4.43% | −5.60% | −7.26% | +0.27% | +15.06% | +1.80% | −4.99% | −6.16% | −12.62% |
| SCBLT2 | +21.36% | −5.20% | −3.83% | −5.11% | −7.77% | −0.51% | +17.54% | +6.52% | −11.10% | −5.56% | −8.01% |
* 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
| SCBLTSEA | SCBLTT | |
|---|---|---|
| Only in SCBLTSEA | ||
 เดลต้า อีเลคโทรนิคส์ | 44.19% | N/A |
| Only in SCBLTT | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSEA | +23.68% | 19.34% | 1.22 |
| SCBLT2 | +21.36% | 18.07% | 1.18 |
| SCBLTT | +20.60% | 18.73% | 1.10 |
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 | SCBLTSEA | SCBLTT | SCBLT2 |
|---|---|---|---|
Fund details | |||
| Fund size | 60.90 million | 975 million | 2,127 million |
| Inception date | 24 Apr 2018 | 27 Jun 2007 | 21 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
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 | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 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+2 | T+2 | T+2 |
