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% | +22.25% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +33.10% |
| SCBLT4 | +23.17% | −4.31% | −3.56% | −4.27% | −4.99% | +3.55% | +20.69% | +29.01% |
| SCBTAPX(25A) | +23.52% | −4.23% | −3.52% | −4.18% | −4.80% | +3.63% | +20.80% | +29.43% |
| SCBMLT(SSFE) | +27.67% | −4.48% | −3.59% | −4.20% | −4.25% | +5.01% | +25.54% | +33.69% |
* 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 |
|---|---|---|---|
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| SCBMLT(SSFE) | +27.67% | 17.60% | 1.57 |
| SCBTAPX(25A) | +23.52% | 15.10% | 1.56 |
| SCBLT4 | +23.17% | 15.25% | 1.52 |
| 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 | SCBLT4 | SCBTAPX(25A) | SCBMLT(SSFE) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 3.43 million | 6,842 million | 284 million | 280 million | 0.12 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 27 Jun 2007 | 9 May 2025 | 6 Dec 2017 |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+2 | T+2 |
