Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLTT | +20.60% | −5.91% | −4.43% | −5.60% | −7.26% | +0.27% | +15.06% | +1.80% | −4.99% | +29.50% |
| SCBSEP | +14.72% | −5.53% | −3.61% | −5.20% | −5.59% | −5.50% | +4.67% | −10.80% | −30.33% | −3.06% |
| SCBLTSED-2020 | +23.96% | −5.73% | −3.89% | −5.57% | −5.96% | +2.28% | +17.44% | +7.68% | −4.29% | +30.78% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSED-2020 | +23.96% | 19.34% | 1.24 |
| SCBLTT | +20.60% | 18.73% | 1.10 |
| SCBSEP | +14.72% | 20.54% | 0.72 |
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-2020 |
|---|---|---|---|
Fund details | |||
| Fund size | 975 million | 1.49 million | 0.44 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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| 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 |
