Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBSET50(SSF) | +27.70% | −3.57% | −2.28% | −2.38% | −4.64% | +6.44% | +26.65% | +29.90% | +23.33% |
| K-S50RMF | +27.71% | −3.53% | −2.25% | −2.34% | −4.62% | +6.59% | +26.50% | +28.56% | +22.03% |
| ES-SET50-A | +27.65% | −3.56% | −2.27% | −2.37% | −4.60% | +6.43% | +26.60% | +29.66% | +22.46% |
* 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
| SCBSET50(SSF) | ES-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.66% |
| Only in SCBSET50(SSF) | ||
 ปตท. | 29.58% | N/A |
| Only in ES-SET50-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50RMF | +27.71% | 15.66% | 1.77 |
| ES-SET50-A | +27.65% | 15.70% | 1.76 |
| SCBSET50(SSF) | +27.70% | 15.83% | 1.75 |
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 | SCBSET50(SSF) | K-S50RMF | ES-SET50-A |
|---|---|---|---|
Fund details | |||
| Fund size | 346 million | 3,683 million | 11,934 million |
| Inception date | 19 Oct 2011 | 29 Nov 2013 | 29 Mar 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
