Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +1.87% | +21.30% | +61.73% |
| STD2 | +23.13% | −3.49% | −2.77% | −3.40% | −5.88% | +2.96% | +18.94% | +14.03% | +3.07% | +0.61% | +19.97% | +55.06% |
| SCIF2 | +23.52% | −3.45% | −2.76% | −3.38% | −5.73% | +3.19% | +19.40% | +7.85% | −9.16% | −16.49% | −7.01% | +64.88% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +102.84% |
* 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
| STD2 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.69% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF2 | +23.52% | 16.76% | 1.40 |
| SF5 | +23.52% | 16.81% | 1.40 |
| TNP | +23.66% | 16.97% | 1.39 |
| STD2 | +23.13% | 16.81% | 1.38 |
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 | SF5 | STD2 | SCIF2 | TNP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 140 million | 46.75 million | 20.04 million | 127 million |
| Inception date | 7 Aug 1997 | 30 Dec 1993 | 12 Jan 1994 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
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 |
