Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STD | +23.37% | −3.48% | −2.77% | −3.40% | −5.80% | +3.10% | +19.14% | +14.59% | +3.67% | +1.25% | +21.04% | +45.52% |
| SAN | +23.27% | −3.49% | −2.78% | −3.40% | −5.81% | +3.09% | +19.07% | +14.35% | +3.61% | +0.88% | +20.41% | +100.16% |
| 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% |
| 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% |
| SF4 | +22.57% | −3.49% | −2.79% | −3.44% | −5.92% | +2.72% | +18.22% | +11.45% | −0.40% | −4.04% | +12.58% | +61.26% |
* 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 | SF4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.71% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in SF4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF2 | +23.52% | 16.76% | 1.40 |
| TNP | +23.66% | 16.97% | 1.39 |
| STD | +23.37% | 16.87% | 1.39 |
| SAN | +23.27% | 16.92% | 1.38 |
| SF4 | +22.57% | 16.78% | 1.35 |
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 | SAN | TNP | SCIF2 | SF4 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 81.17 million | 81.92 million | 127 million | 20.04 million | 30.22 million |
| Inception date | 11 Nov 1993 | 3 Feb 1995 | 30 Jun 1999 | 12 Jan 1994 | 14 Mar 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 |
