Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBMSE | +37.20% | −1.14% | −2.38% | −1.84% | +2.05% | +24.64% | +26.95% | +5.75% | −16.95% | −19.64% |
| M-MIDSMALL-SSF | +25.11% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.66% | +5.22% | −0.24% | +2.33% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −11.53% | −4.20% |
* 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
| SCBMSE | M-MIDSMALL-SSF | |
|---|---|---|
| Only in SCBMSE | ||
 เดลต้า อีเลคโทรนิคส์ | 17.57% | N/A |
 Tipco Asphalt | 4.36% | N/A |
| Only in M-MIDSMALL-SSF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 18.41% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBMSE | +37.20% | 22.15% | 1.68 |
| ABSM | +30.23% | 19.35% | 1.56 |
| M-MIDSMALL-SSF | +25.11% | 19.67% | 1.28 |
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 | SCBMSE | M-MIDSMALL-SSF | ABSM |
|---|---|---|---|
Fund details | |||
| Fund size | 168 million | 17.16 million | 672 million |
| Inception date | 21 Jan 2015 | 8 Apr 2015 | 2 Jun 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
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 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+2 | T+3 | T+2 |
