Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSET50P | +28.27% | −3.56% | −2.26% | −2.33% | −4.52% | +6.73% | +27.32% | +31.95% | +25.80% | +18.19% | +27.02% |
| KT-SET50-A | +27.61% | −3.53% | −2.26% | −2.34% | −4.56% | +6.43% | +26.58% | +30.22% | +23.64% | +16.43% | +24.47% |
| KTSET50RMF | +27.13% | −3.54% | −2.27% | −2.37% | −4.65% | +6.20% | +26.04% | +28.64% | +21.12% | +13.05% | +19.34% |
* 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
| SCBSET50P | KT-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.72% | 7.66% |
| Only in SCBSET50P | ||
 ปตท. | 29.58% | N/A |
| Only in KT-SET50-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.15% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET50P | +28.27% | 15.83% | 1.79 |
| KT-SET50-A | +27.61% | 15.68% | 1.76 |
| KTSET50RMF | +27.13% | 15.66% | 1.73 |
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 | SCBSET50P | KT-SET50-A | KTSET50RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 11.19 million | 4,224 million | 1,141 million |
| Inception date | 19 Oct 2011 | 30 May 2017 | 22 Dec 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 5,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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+3 | T+2 | T+2 |
