Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBTS100X(LTFD) | −3.58% | −2.32% | −2.40% | −3.55% | +7.99% | +26.05% |
| B-TOP-THAIESG | −2.58% | −0.29% | +0.72% | −4.17% | +7.64% | +20.23% |
| SCBTAPX(26D) | −4.23% | −3.52% | −4.18% | −4.80% | +3.64% | +21.78% |
* 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
| B-TOP-THAIESG | SCBTAPX(26D) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.59% | 4.65% |
| Only in B-TOP-THAIESG | ||
 ธนาคารกรุงไทย | 38.45% | N/A |
| Only in SCBTAPX(26D) | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
5 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTS100X(LTFD) | +26.05% | 15.52% | 1.68 |
| B-TOP-THAIESG | +20.23% | 13.20% | 1.53 |
| SCBTAPX(26D) | +21.78% | 15.18% | 1.44 |
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 | SCBTS100X(LTFD) | B-TOP-THAIESG | SCBTAPX(26D) |
|---|---|---|---|
Fund details | |||
| Fund size | 207 million | 3,219 million | 37.13 million |
| Inception date | 9 May 2025 | 19 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 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+2 |
