Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYE | +18.51% | −1.98% | −2.99% | −3.79% | −8.12% | +0.90% | +13.66% | +6.27% | +6.78% | +14.99% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | −10.44% |
| B-TOPTENRMF | +12.25% | −2.76% | −2.92% | −3.53% | −8.08% | −3.79% | +8.31% | −20.35% | −26.88% | −27.90% |
| VFOCUS-D | +28.22% | −3.41% | −4.25% | −4.67% | −5.80% | +3.86% | +25.04% | +56.62% | +43.12% | +42.23% |
* 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
| SCBQUALITYE | B-TOPTENRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 9.41% |
| Only in SCBQUALITYE | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in B-TOPTENRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 46.17% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| VFOCUS-D | +28.22% | 16.63% | 1.70 |
| SCBQUALITYE | +18.51% | 19.82% | 0.93 |
| B-TOPTENRMF | +12.25% | 15.25% | 0.80 |
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 | SCBQUALITYE | KFDIVRMF | B-TOPTENRMF | VFOCUS-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.41 million | 6,832 million | 2,779 million | 523 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 17 May 2018 | 7 Sep 2012 |
| 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 THB | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | 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 | 15:00 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
