Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSET50E | +28.27% | −3.56% | −2.26% | −2.33% | −4.52% | +6.73% | +27.32% | +31.95% | +25.80% | +18.57% | +19.59% |
| SCBRMS50 | +27.62% | −3.57% | −2.28% | −2.38% | −4.67% | +6.38% | +26.57% | +29.62% | +22.03% | +13.45% | +14.06% |
| K-SET50 | +27.91% | −3.52% | −2.25% | −2.33% | −4.59% | +6.65% | +26.71% | +29.08% | +21.89% | +13.77% | +14.24% |
| KT-SET50-A | +27.61% | −3.53% | −2.26% | −2.34% | −4.56% | +6.43% | +26.58% | +30.22% | +23.64% | +16.43% | +17.03% |
| ES-SET50RMF | +26.65% | −3.57% | −2.31% | −2.44% | −4.79% | +6.01% | +25.45% | +26.56% | +16.98% | +6.50% | +6.84% |
* 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
| SCBSET50E | SCBRMS50 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.77% |
| Only in SCBSET50E | ||
 ปตท. | 29.58% | N/A |
| Only in SCBRMS50 | ||
| ปตท. | N/A | 29.79% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET50E | +28.27% | 15.83% | 1.79 |
| K-SET50 | +27.91% | 15.65% | 1.78 |
| KT-SET50-A | +27.61% | 15.68% | 1.76 |
| SCBRMS50 | +27.62% | 15.82% | 1.75 |
| ES-SET50RMF | +26.65% | 15.69% | 1.70 |
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 | SCBSET50E | SCBRMS50 | K-SET50 | KT-SET50-A | ES-SET50RMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 166 million | 4,408 million | 6,368 million | 4,224 million | 3,296 million |
| Inception date | 19 Oct 2011 | 19 Oct 2011 | 11 Apr 2005 | 30 May 2017 | 14 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum | 50 THB | 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+2 | T+2 | T+2 | T+2 |
