Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCDF | +17.91% | −1.52% | −2.22% | −3.44% | −6.77% | +1.43% | +13.83% | −3.99% | −15.45% | −21.00% | −7.84% | +62.83% |
| UNF | +18.80% | −1.55% | −2.25% | −3.52% | −6.89% | +1.65% | +14.52% | −3.79% | −13.99% | −16.86% | −2.79% | +18.87% |
| SF5 | +23.31% | −2.48% | −3.37% | −3.91% | −5.48% | +3.28% | +19.68% | +14.90% | +4.25% | +1.59% | +21.09% | +79.64% |
* 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
| UNF | SF5 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.66% | 5.67% |
| Only in UNF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.74% | N/A |
| Only in SF5 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.99% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +23.31% | 16.79% | 1.39 |
| UNF | +18.80% | 20.38% | 0.92 |
| SCDF | +17.91% | 19.99% | 0.90 |
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 | UNF | SF5 |
|---|---|---|---|
Fund details | |||
| Fund size | 4.00 million | 35.72 million | 140 million |
| Inception date | 29 Jul 1994 | 9 Mar 1994 | 7 Aug 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 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+3 | T+3 | T+3 |
