Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYA | +18.36% | −3.77% | −2.76% | −3.16% | −8.49% | +0.21% | +12.30% | +5.92% | +3.73% | +8.87% |
| B-TOPTENRMF | +12.41% | −4.05% | −3.18% | −3.00% | −8.39% | −3.52% | +7.07% | −19.42% | −26.80% | −28.55% |
| ABSC-RMF | +18.77% | −4.21% | −3.55% | −3.31% | −6.98% | +0.75% | +15.47% | +0.73% | −10.96% | −16.62% |
| SCBLT4 | +24.92% | −3.45% | −3.17% | −2.90% | −3.66% | +5.03% | +21.84% | +14.53% | +2.86% | +6.95% |
* 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
| SCBQUALITYA | B-TOPTENRMF | |
|---|---|---|
| Held by both | ||
| 9.41% | 9.41% | |
| Only in SCBQUALITYA | ||
| 41.10% | N/A | |
| Only in B-TOPTENRMF | ||
| N/A | 46.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT4 | +24.92% | 15.30% | 1.63 |
| ABSC-RMF | +18.77% | 16.90% | 1.11 |
| SCBQUALITYA | +18.36% | 19.97% | 0.92 |
| B-TOPTENRMF | +12.41% | 15.29% | 0.81 |
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 | SCBQUALITYA | B-TOPTENRMF | ABSC-RMF | SCBLT4 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.38 million | 2,761 million | 2,769 million | 283 million |
| Inception date | 19 Dec 2019 | 17 May 2018 | 12 Nov 2002 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |