Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBSET50(SSFE) | +27.63% | −4.53% | −2.56% | −2.83% | −5.16% | +6.19% | +25.66% | +31.33% | +20.87% |
| ES-SET50-A | +26.99% | −4.54% | −2.58% | −2.87% | −5.25% | +5.87% | +24.93% | +28.99% | +17.25% |
| ES-SET50RMF | +26.00% | −4.56% | −2.62% | −2.94% | −5.44% | +5.46% | +23.79% | +25.91% | +13.32% |
| ES-SET50DV | +27.01% | −4.53% | −2.58% | −2.87% | −5.25% | +6.00% | +24.94% | +29.22% | +17.67% |
* 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(SSFE) | ES-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.66% |
| Only in SCBSET50(SSFE) | ||
 ปตท. | 29.58% | N/A |
| Only in ES-SET50-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET50(SSFE) | +27.63% | 15.91% | 1.74 |
| ES-SET50DV | +27.01% | 15.72% | 1.72 |
| ES-SET50-A | +26.99% | 15.72% | 1.72 |
| ES-SET50RMF | +26.00% | 15.71% | 1.66 |
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(SSFE) | ES-SET50-A | ES-SET50RMF | ES-SET50DV |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 47.74 million | 11,875 million | 3,280 million | 1,011 million |
| Inception date | 19 Oct 2011 | 29 Mar 2001 | 14 Nov 2003 | 24 Jun 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units | 1 units |
| Balance (amount) | No minimum | 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 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
