Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBLTT | +21.35% | −3.08% | −4.37% | −5.56% | −5.93% | +1.28% | +17.87% | +2.44% | −5.50% | −7.64% | −12.07% |
| SCBSEP | +16.38% | −2.08% | −3.06% | −4.54% | −3.35% | −3.66% | +7.75% | −9.51% | −30.05% | −29.01% | −35.59% |
| SCBLTSED | +25.10% | −2.52% | −3.53% | −5.25% | −4.01% | +3.79% | +20.28% | +8.05% | −5.63% | −6.61% | −6.48% |
* 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
| SCBLTT | SCBSEP | |
|---|---|---|
| Only in SCBLTT | ||
 เดลต้า อีเลคโทรนิคส์ | 41.49% | N/A |
| Only in SCBSEP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.51% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSED | +25.10% | 19.30% | 1.30 |
| SCBLTT | +21.35% | 18.67% | 1.14 |
| SCBSEP | +16.38% | 20.50% | 0.80 |
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 | SCBLTT | SCBSEP | SCBLTSED |
|---|---|---|---|
Fund details | |||
| Fund size | 981 million | 1.49 million | 73.20 million |
| Inception date | 27 Jun 2007 | 28 Jun 2011 | 24 Apr 2018 |
| 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+3 | T+2 |
