Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBLTSET-SSF | +24.96% | −4.11% | −3.39% | −4.01% | −5.86% | +2.64% | +21.30% | +10.53% |
| BCAP-SET RMF | +22.17% | −4.05% | −3.43% | −4.29% | −6.35% | +1.22% | +18.78% | +9.12% |
| SCBSETE | +25.88% | −4.09% | −3.36% | −3.93% | −5.63% | +3.15% | +22.34% | +12.95% |
| BCAP-SET | +23.38% | −4.05% | −3.40% | −4.22% | −6.27% | +1.58% | +20.00% | +10.90% |
* 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
| SCBLTSET-SSF | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.31% | 5.43% |
| Only in SCBLTSET-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 30.00% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETE | +25.88% | 17.51% | 1.48 |
| SCBLTSET-SSF | +24.96% | 17.54% | 1.42 |
| BCAP-SET | +23.38% | 17.05% | 1.37 |
| BCAP-SET RMF | +22.17% | 16.79% | 1.32 |
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 | SCBLTSET-SSF | BCAP-SET RMF | SCBSETE | BCAP-SET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 428 million | 13.42 million | 109 million | 502 million |
| Inception date | 25 Sep 2018 | 13 Nov 2024 | 20 Aug 1996 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
