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% | +32.99% |
| SCBSET | +25.11% | −4.10% | −3.38% | −4.00% | −5.80% | +2.76% | +21.46% | +16.84% | +5.51% | +42.11% |
| SCBLTSETA-2020 | +24.93% | −4.11% | −3.39% | −4.02% | −5.87% | +2.62% | +21.26% | +15.79% | +4.34% | +41.16% |
* 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 | SCBLTSETA-2020 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 5.31% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in SCBLTSETA-2020 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.00% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +25.11% | 17.52% | 1.43 |
| SCBLTSETA-2020 | +24.93% | 17.54% | 1.42 |
| 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 | SCBSET | SCBLTSETA-2020 |
|---|---|---|---|
Fund details | |||
| Fund size | 7.45 million | 11,606 million | 1.77 million |
| Inception date | 19 Dec 2019 | 20 Aug 1996 | 25 Sep 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
