Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBTAPX(26A) | B-TOP-THAIESG | |
|---|---|---|
| Held by both | ||
| 4.65% | 8.59% | |
| Only in SCBTAPX(26A) | ||
| 26.40% | N/A | |
| Only in B-TOP-THAIESG | ||
| N/A | 38.45% | |
5 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-TOP-THAIESG | +20.23% | 13.20% | 1.53 |
| SCBTAPX(26A) | +21.78% | 15.18% | 1.43 |
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 | SCBTAPX(26A) | B-TOP-THAIESG |
|---|---|---|
Fund details | ||
| Fund size | 39.29 million | 3,219 million |
| Inception date | 9 May 2025 | 19 Dec 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |