Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBPMO | +23.08% | −4.10% | −3.47% | −4.28% | −5.58% | +1.71% | +20.31% | +10.81% | +1.40% | +5.22% | +31.16% | +33.28% |
| BKD | +20.52% | −4.46% | −3.12% | −3.57% | −6.81% | −0.01% | +19.72% | +10.90% | +2.20% | +2.77% | +9.91% | +13.18% |
| UOBSAS100D | +24.84% | −3.61% | −2.70% | −2.64% | −5.45% | +5.05% | +21.57% | +21.44% | +11.42% | +6.32% | +30.12% | +27.99% |
| BKA | +20.76% | −4.47% | −3.10% | −3.46% | −6.79% | +0.14% | +19.89% | +10.57% | +2.19% | +3.02% | +9.14% | +12.46% |
| SCBTEQ | +23.08% | −4.00% | −3.31% | −4.22% | −5.94% | +1.30% | +19.86% | +10.09% | −1.07% | +0.06% | +27.42% | +27.30% |
* 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
| SCBPMO | BKD | |
|---|---|---|
| Only in SCBPMO | ||
 เดลต้า อีเลคโทรนิคส์ | 41.37% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSAS100D | +24.84% | 15.83% | 1.57 |
| SCBTEQ | +23.08% | 17.78% | 1.30 |
| SCBPMO | +23.08% | 17.96% | 1.29 |
| BKD | +20.52% | 15.97% | 1.28 |
| BKA | +20.76% | 16.21% | 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 | SCBPMO | BKD | UOBSAS100D | BKA | SCBTEQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 32.16 million | 2,112 million | 152 million | 1,513 million | 1,261 million |
| Inception date | 4 May 1995 | 15 Jul 1994 | 16 May 2008 | 3 Nov 1993 | 23 Sep 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 | T+2 |
