Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYA | +17.82% | −3.26% | −2.68% | −3.60% | −8.46% | −0.24% | +12.23% | +3.96% | +2.69% | +8.37% |
| B-TOPTENRMF | +11.93% | −4.29% | −2.86% | −3.40% | −8.32% | −3.93% | +7.53% | −20.57% | −27.13% | −28.85% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −16.92% |
| SCBLT4 | +23.17% | −4.31% | −3.56% | −4.27% | −4.99% | +3.55% | +20.69% | +11.90% | +0.77% | +5.45% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −18.66% |
* 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 | ||
 เอไอเอส (AIS) | 9.41% | 9.41% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in B-TOPTENRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 46.17% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT4 | +23.17% | 15.25% | 1.52 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
| ABSL | +17.41% | 17.27% | 1.01 |
| SCBQUALITYA | +17.82% | 19.86% | 0.90 |
| B-TOPTENRMF | +11.93% | 15.27% | 0.78 |
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 | ABSL |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 7.45 million | 2,771 million | 2,694 million | 284 million | 129 million |
| Inception date | 19 Dec 2019 | 17 May 2018 | 12 Nov 2002 | 27 Jun 2007 | 2 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | 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 | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 | 13:00 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
