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% |
| SF7 | +23.24% | −2.48% | −3.36% | −3.91% | −5.50% | +3.30% | +19.66% | +14.71% | +3.78% | +1.67% | +21.68% | +73.29% |
| SAN | +23.06% | −2.49% | −3.37% | −3.92% | −5.53% | +3.26% | +19.45% | +14.16% | +3.32% | +0.61% | +20.20% | +107.74% |
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +59.69% |
* 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
| SAN | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.69% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF7 | +23.24% | 16.80% | 1.38 |
| STD | +23.16% | 16.84% | 1.37 |
| SAN | +23.06% | 16.89% | 1.37 |
| 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 | SF7 | SAN | STD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 4.00 million | 35.72 million | 137 million | 81.78 million | 81.03 million |
| Inception date | 29 Jul 1994 | 9 Mar 1994 | 8 Jun 1994 | 3 Feb 1995 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | 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 | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
