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% |
| K-S50RMF | +27.05% | −4.51% | −2.56% | −2.85% | −5.27% | +6.03% | +24.83% | +27.90% | +16.85% |
| K-SET50 | +27.25% | −4.51% | −2.55% | −2.84% | −5.24% | +6.10% | +25.03% | +28.41% | +17.48% |
| KTSET50RMF | +26.47% | −4.52% | −2.58% | −2.87% | −5.30% | +5.65% | +24.37% | +27.98% | +16.76% |
* 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) | K-S50RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.65% |
| Only in SCBSET50(SSFE) | ||
 ปตท. | 29.58% | N/A |
| Only in K-S50RMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 31.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SET50 | +27.25% | 15.67% | 1.74 |
| SCBSET50(SSFE) | +27.63% | 15.91% | 1.74 |
| K-S50RMF | +27.05% | 15.68% | 1.72 |
| KTSET50RMF | +26.47% | 15.68% | 1.69 |
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) | K-S50RMF | K-SET50 | KTSET50RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 47.74 million | 3,661 million | 6,337 million | 1,135 million |
| Inception date | 19 Oct 2011 | 29 Nov 2013 | 11 Apr 2005 | 22 Dec 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 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+3 | T+2 | T+2 |
