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% | +26.68% |
| BTP | +11.88% | −4.28% | −2.86% | −3.41% | −8.36% | −3.97% | +7.47% | −20.97% | −27.84% | −19.44% |
| SCBMLTA | +26.52% | −4.49% | −3.63% | −4.29% | −4.51% | +4.44% | +24.20% | +12.46% | +4.58% | +26.87% |
| SCBLT4-SSF | +23.09% | −4.31% | −3.56% | −4.27% | −4.99% | +3.50% | +20.62% | +11.84% | +0.72% | +24.74% |
* 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 | BTP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 9.71% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in BTP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 46.26% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLT4-SSF | +23.09% | 15.26% | 1.51 |
| SCBMLTA | +26.52% | 17.60% | 1.51 |
| SCBQUALITYA | +17.82% | 19.86% | 0.90 |
| BTP | +11.88% | 15.34% | 0.77 |
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 | BTP | SCBMLTA | SCBLT4-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.45 million | 4,475 million | 208 million | 101 million |
| Inception date | 19 Dec 2019 | 7 Oct 1994 | 6 Dec 2017 | 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 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
