Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBTEQ | +22.92% | −2.63% | −3.75% | −4.84% | −5.76% | +1.51% | +20.06% | +9.95% | −1.33% | −0.08% | +27.25% | +27.13% |
| BKD | +19.99% | −3.47% | −4.22% | −4.29% | −6.92% | −0.26% | +19.48% | +10.42% | +1.80% | +2.18% | +9.43% | +12.68% |
| BKA | +20.27% | −3.46% | −4.18% | −4.16% | −6.87% | −0.09% | +19.73% | +10.12% | +1.81% | +2.46% | +8.69% | +12.00% |
* 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
| SCBTEQ | BKD | |
|---|---|---|
| Only in SCBTEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 40.52% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTEQ | +22.92% | 17.75% | 1.29 |
| BKD | +19.99% | 15.95% | 1.25 |
| BKA | +20.27% | 16.19% | 1.25 |
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 | SCBTEQ | BKD | BKA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,259 million | 2,103 million | 1,505 million |
| Inception date | 23 Sep 2016 | 15 Jul 1994 | 3 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 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+2 | T+2 | T+2 |
