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% |
| MIDSMALLEQMF | +25.06% | −1.36% | −1.63% | −1.00% | −2.38% | +17.91% | +15.48% | +4.90% | −0.30% | +2.69% |
| M-MIDSMALL-A | +25.14% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.69% | +5.35% | −0.10% | +2.48% |
* 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
| SCBMSE | MIDSMALLEQMF | |
|---|---|---|
| Only in SCBMSE | ||
 เดลต้า อีเลคโทรนิคส์ | 17.57% | N/A |
 Tipco Asphalt | 4.36% | N/A |
| Only in MIDSMALLEQMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 18.61% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBMSE | +37.20% | 22.15% | 1.68 |
| M-MIDSMALL-A | +25.14% | 19.67% | 1.28 |
| MIDSMALLEQMF | +25.06% | 20.25% | 1.24 |
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 | MIDSMALLEQMF | M-MIDSMALL-A |
|---|---|---|---|
Fund details | |||
| Fund size | 168 million | 1.20 million | 10.61 million |
| Inception date | 21 Jan 2015 | 24 Nov 2017 | 8 Apr 2015 |
| 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 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 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+3 |
