Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBMLT(SSFE) | SCBLT4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.84% | 3.88% |
| Only in SCBMLT(SSFE) | ||
 เดลต้า อีเลคโทรนิคส์ | 29.05% | N/A |
| Only in SCBLT4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 23.93% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBMLT(SSFE) | +26.94% | 17.58% | 1.53 |
| SCBLT4 | +22.67% | 15.24% | 1.49 |
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 | SCBMLT(SSFE) | SCBLT4 |
|---|---|---|
Fund details | ||
| Fund size | 0.12 million | 283 million |
| Inception date | 6 Dec 2017 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
