Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCDF | +17.61% | −2.95% | −2.38% | −3.26% | −7.56% | +0.24% | +12.88% | −4.23% | −15.54% | −21.11% | −8.07% | +62.42% |
| UNF | +18.49% | −3.04% | −2.41% | −3.36% | −7.72% | +0.45% | +13.57% | −4.05% | −14.11% | −17.00% | −3.05% | +18.56% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +116.42% |
| SF7 | +23.45% | −3.48% | −2.77% | −3.39% | −5.78% | +3.15% | +19.28% | +14.90% | +4.09% | +1.94% | +21.89% | +73.59% |
| SCIF | +23.67% | −3.49% | −2.76% | −3.36% | −5.74% | +3.27% | +19.47% | +13.52% | +0.79% | −3.10% | +12.39% | +83.48% |
* 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
| TNP | SCIF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.73% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in SCIF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.67% | 16.84% | 1.41 |
| TNP | +23.66% | 16.97% | 1.39 |
| SF7 | +23.45% | 16.82% | 1.39 |
| UNF | +18.49% | 20.41% | 0.91 |
| SCDF | +17.61% | 20.02% | 0.88 |
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 | TNP | SF7 | SCIF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 3.99 million | 35.63 million | 127 million | 137 million | 95.48 million |
| Inception date | 29 Jul 1994 | 9 Mar 1994 | 30 Jun 1999 | 8 Jun 1994 | 18 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | 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 |
