Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAX(LTFA) | +26.91% | −2.64% | −3.57% | −2.88% | −1.81% | +4.80% | +20.02% | +30.51% |
| B-EQ-THAIESG | +20.98% | −2.34% | −2.67% | −1.39% | −4.37% | +1.94% | +18.39% | +26.59% |
| KKP SET50 ESG-SSFX | +28.71% | −1.69% | −1.74% | −0.16% | −2.46% | +7.40% | +26.19% | +38.04% |
* 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(LTFA) | B-EQ-THAIESG | |
|---|---|---|
| Only in SCBTAX(LTFA) | ||
 เดลต้า อีเลคโทรนิคส์ | 42.26% | N/A |
| Only in B-EQ-THAIESG | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.50% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SET50 ESG-SSFX | +28.71% | 15.75% | 1.82 |
| SCBTAX(LTFA) | +26.91% | 19.24% | 1.40 |
| B-EQ-THAIESG | +20.98% | 15.75% | 1.33 |
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(LTFA) | B-EQ-THAIESG | KKP SET50 ESG-SSFX |
|---|---|---|---|
Fund details | |||
| Fund size | 129 million | 569 million | 544 million |
| Inception date | 9 May 2025 | 1 Nov 2024 | 10 Apr 2020 |
| 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 | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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+2 |
