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% |
| SCBLT4 | +22.67% | −3.33% | −4.72% | −5.13% | −5.22% | +3.07% | +20.81% | +11.45% | +0.40% | +5.64% |
| 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 | 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 → 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 |
| SCBLT4 | +22.67% | 15.24% | 1.49 |
| SCBQUALITYE | +18.51% | 19.82% | 0.93 |
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 | VFOCUS-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.41 million | 6,832 million | 283 million | 523 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 27 Jun 2007 | 7 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 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 |
