Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYA | +17.76% | −1.99% | −3.02% | −3.85% | −8.29% | +0.51% | +12.81% | +3.90% | +2.86% | +6.69% |
| SF7 | +23.24% | −2.48% | −3.36% | −3.91% | −5.50% | +3.30% | +19.66% | +14.71% | +3.78% | +6.70% |
| BCAP-SET | +23.05% | −2.97% | −4.09% | −4.75% | −6.16% | +1.47% | +19.99% | +15.12% | +5.46% | +8.18% |
| SCBSET | +24.71% | −3.05% | −4.18% | −4.61% | −5.68% | +2.56% | +21.39% | +16.46% | +5.21% | +8.55% |
* 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 | SF7 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 5.68% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in SF7 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.05% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.71% | 17.49% | 1.41 |
| SF7 | +23.24% | 16.80% | 1.38 |
| BCAP-SET | +23.05% | 17.03% | 1.35 |
| SCBQUALITYA | +17.76% | 19.83% | 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 | SF7 | BCAP-SET | SCBSET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.45 million | 137 million | 504 million | 11,664 million |
| Inception date | 19 Dec 2019 | 8 Jun 1994 | 5 Apr 2021 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
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 | 10,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | 1 THB |
| 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+3 | T+3 | T+2 |
