Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSMART3 | +4.27% | −1.04% | −0.68% | −1.59% | −1.99% | +0.56% | +5.04% | +14.05% | +4.62% | +10.93% | +16.49% |
| ES-STSD | +11.47% | −2.57% | −1.75% | −2.11% | −3.75% | +1.11% | +9.93% | +4.08% | −1.59% | −3.58% | −2.79% |
| KFSUPERRMF | +9.27% | −2.11% | −1.29% | −1.56% | −3.83% | +1.07% | +8.86% | +9.39% | −0.04% | −7.88% | −11.77% |
* 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
| SCBSMART3 | ES-STSD | |
|---|---|---|
| Only in SCBSMART3 | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ ดัชนีหุ้นโลก ชนิดสะสมมูลค่า | 30.12% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 25 | 8.88% | N/A |
| หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของ บริษัท ควอลิตี้เฮ้าส์ จำกัด (มหาชน) ครั้งที่ 1/2567 | 7.02% | N/A |
| Only in ES-STSD | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 7.60% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O22A) | N/A | 6.51% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O29A) | N/A | 6.51% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | N/A | 4.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STSD | +11.47% | 8.82% | 1.30 |
| KFSUPERRMF | +9.27% | 8.27% | 1.12 |
| SCBSMART3 | +4.27% | 4.91% | 0.87 |
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 | SCBSMART3 | ES-STSD | KFSUPERRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 51.28 million | 151 million | 137 million |
| Inception date | 26 Sep 2012 | 18 Dec 1992 | 22 Mar 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+5 | T+2 | T+3 |
