Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STD | +22.30% | −4.71% | −3.46% | −4.24% | −6.69% | +2.20% | +17.23% | +13.59% | +3.71% | +2.63% | +19.34% | +70.60% |
| RPF2 | +22.38% | −4.71% | −3.46% | −4.23% | −6.65% | +2.24% | +17.35% | +14.00% | +4.55% | +3.77% | +20.63% | +188.97% |
| TNP | +22.56% | −4.86% | −3.61% | −4.38% | −6.79% | +2.21% | +17.53% | +13.96% | +4.49% | +3.92% | +21.11% | +132.01% |
* 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
| STD | RPF2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.70% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in RPF2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RPF2 | +22.38% | 16.81% | 1.33 |
| TNP | +22.56% | 16.97% | 1.33 |
| STD | +22.30% | 16.87% | 1.32 |
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 | STD | RPF2 | TNP |
|---|---|---|---|
Fund details | |||
| Fund size | 80.46 million | 138 million | 126 million |
| Inception date | 11 Nov 1993 | 3 Jul 2000 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 |
