Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCDF | +15.94% | −4.73% | −3.61% | −4.64% | −8.88% | −1.19% | +10.00% | −5.59% | −15.95% | −20.49% | −9.86% | +60.11% |
| SCIF | +22.60% | −4.73% | −3.45% | −4.21% | −6.64% | +2.37% | +17.55% | +12.53% | +0.82% | −1.72% | +10.83% | +81.88% |
| SAN | +22.20% | −4.72% | −3.46% | −4.24% | −6.70% | +2.20% | +17.15% | +13.36% | +3.65% | +2.29% | +18.72% | +106.29% |
| SF7 | +22.38% | −4.71% | −3.46% | −4.23% | −6.67% | +2.25% | +17.36% | +13.91% | +4.12% | +3.33% | +20.18% | +72.08% |
* 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
| SCIF | SAN | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.73% | 5.71% |
| Only in SCIF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.28% | N/A |
| Only in SAN | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +22.60% | 16.85% | 1.34 |
| SF7 | +22.38% | 16.83% | 1.33 |
| SAN | +22.20% | 16.93% | 1.31 |
| SCDF | +15.94% | 20.00% | 0.80 |
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 | SCDF | SCIF | SAN | SF7 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.93 million | 94.65 million | 81.21 million | 136 million |
| Inception date | 29 Jul 1994 | 18 Nov 1993 | 3 Feb 1995 | 8 Jun 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
