Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBLTT-SSF | +21.97% | −4.13% | −3.54% | −4.51% | −5.81% | +1.42% | +17.71% | +2.95% | −4.86% | +30.99% |
| SCBSEP | +16.53% | −3.30% | −2.50% | −3.71% | −3.57% | −4.01% | +7.20% | −9.40% | −29.86% | −1.53% |
| SCBLTSED-2020 | +25.80% | −3.61% | −2.84% | −4.17% | −4.03% | +3.79% | +20.25% | +9.28% | −3.85% | +32.71% |
* 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-SSF | SCBSEP | |
|---|---|---|
| Only in SCBLTT-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 41.49% | N/A |
| Only in SCBSEP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSED-2020 | +25.80% | 19.32% | 1.34 |
| SCBLTT-SSF | +21.97% | 18.69% | 1.18 |
| SCBSEP | +16.53% | 20.54% | 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-SSF | SCBSEP | SCBLTSED-2020 |
|---|---|---|---|
Fund details | |||
| Fund size | 132 million | 1.49 million | 0.45 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 |
