Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBVALUEE | +29.46% | −2.80% | −0.84% | −0.42% | −2.22% | +16.75% | +34.77% | +44.32% |
| PRINCIPAL SEQTESGX-O | +30.90% | −2.96% | −0.29% | +0.43% | −0.38% | +16.43% | +33.20% | +37.07% |
| KTEQPLUSX-D | +31.39% | −2.29% | −0.85% | +0.00% | −1.33% | +12.90% | +31.55% | +37.03% |
* 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
| SCBVALUEE | PRINCIPAL SEQTESGX-O | |
|---|---|---|
| Only in SCBVALUEE | ||
 ปตท. | 35.81% | N/A |
| Only in PRINCIPAL SEQTESGX-O | ||
 ธนาคารกสิกรไทย | N/A | 51.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL SEQTESGX-O | +30.90% | 12.53% | 2.47 |
| SCBVALUEE | +29.46% | 12.43% | 2.37 |
| KTEQPLUSX-D | +31.39% | 14.22% | 2.21 |
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 | SCBVALUEE | PRINCIPAL SEQTESGX-O | KTEQPLUSX-D |
|---|---|---|---|
Fund details | |||
| Fund size | 7.52 million | 113 million | 62.27 million |
| Inception date | 19 Dec 2019 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | No minimum |
| Subsequent purchase | 1 THB | No minimum | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
