Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAX(25A) | +26.24% | −3.55% | −2.83% | −4.17% | −3.70% | +4.24% | +21.04% | +30.01% |
| BEQD-TESGX | +19.95% | −4.25% | −3.07% | −3.58% | −6.94% | +0.42% | +19.84% | +25.91% |
| MEQUITY-ESGXLTF | +27.79% | −2.26% | −0.65% | +0.08% | −2.07% | +12.56% | +26.34% | +35.92% |
* 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
| SCBTAX(25A) | BEQD-TESGX | |
|---|---|---|
| Only in SCBTAX(25A) | ||
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 42.26% | N/A |
| Only in BEQD-TESGX | ||
| N/A | 41.67% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEQUITY-ESGXLTF | +27.79% | 14.02% | 1.98 |
| SCBTAX(25A) | +26.24% | 19.24% | 1.36 |
| BEQD-TESGX | +19.95% | 16.19% | 1.23 |
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 | SCBTAX(25A) | BEQD-TESGX | MEQUITY-ESGXLTF |
|---|---|---|---|
Fund details | |||
| Fund size | 42.89 million | 1,503 million | 20.85 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 | T+2 | T+3 |