Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYE | +18.57% | −3.24% | −2.65% | −3.54% | −8.28% | +0.14% | +13.08% | +6.32% | +6.60% | +36.30% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | +10.94% |
| KFDIVSSF | +27.60% | −2.77% | −1.65% | −1.64% | −2.12% | +11.56% | +26.42% | +14.64% | −3.02% | +7.96% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | +4.23% |
| VFOCUS-D | +28.82% | −4.21% | −3.32% | −3.92% | −5.68% | +4.24% | +25.35% | +57.34% | +43.66% | +79.03% |
* 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 | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 6.16% |
| Only in SCBQUALITYE | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +27.60% | 14.28% | 1.93 |
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| VFOCUS-D | +28.82% | 16.64% | 1.73 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
| SCBQUALITYE | +18.57% | 19.86% | 0.94 |
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 | KFDIVSSF | ABSC-RMF | VFOCUS-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 3.41 million | 6,832 million | 653 million | 2,694 million | 523 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 30 Apr 2020 | 12 Nov 2002 | 7 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | No minimum | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | No minimum | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 | T+3 |
