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% | +41.40% |
| IN-RMF | +30.50% | −3.70% | −2.92% | −2.56% | −2.74% | +7.04% | +31.43% | +7.39% | +1.27% | +21.67% |
| SCBSET | +25.11% | −4.10% | −3.38% | −4.00% | −5.80% | +2.76% | +21.46% | +16.84% | +5.51% | +39.32% |
| SCBSET-SSFX | +25.10% | −4.11% | −3.38% | −3.99% | −5.81% | +2.73% | +21.43% | +16.63% | +5.29% | +39.24% |
* 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 | IN-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 7.20% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in IN-RMF | ||
 ปตท. | N/A | 31.92% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IN-RMF | +30.50% | 15.57% | 1.96 |
| SCBSET | +25.11% | 17.52% | 1.43 |
| SCBSET-SSFX | +25.10% | 17.52% | 1.43 |
| SCBQUALITYA | +17.82% | 19.86% | 0.90 |
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 | IN-RMF | SCBSET | SCBSET-SSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.45 million | 6,357 million | 11,606 million | 771 million |
| Inception date | 19 Dec 2019 | 23 May 2008 | 20 Aug 1996 | 8 Apr 2020 |
| 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 | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 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 |
