Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +28.95% |
| TNP | +23.45% | −2.56% | −3.49% | −4.03% | −5.60% | +3.29% | +19.86% | +14.79% | +4.18% | +2.30% | +22.64% | +78.86% |
| SF5 | +23.31% | −2.48% | −3.37% | −3.91% | −5.48% | +3.28% | +19.68% | +14.90% | +4.25% | +1.59% | +21.09% | +42.94% |
| STD2 | +22.92% | −2.50% | −3.38% | −3.92% | −5.60% | +3.10% | +19.32% | +13.83% | +2.77% | +0.33% | +19.76% | +45.67% |
| RPF2 | +23.24% | −2.48% | −3.36% | −3.91% | −5.48% | +3.28% | +19.64% | +14.79% | +4.21% | +2.12% | +22.14% | +117.30% |
* 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 | RPF2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.70% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in RPF2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.97% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +23.31% | 16.79% | 1.39 |
| RPF2 | +23.24% | 16.77% | 1.39 |
| TNP | +23.45% | 16.94% | 1.38 |
| STD | +23.16% | 16.84% | 1.37 |
| STD2 | +22.92% | 16.78% | 1.37 |
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 | TNP | SF5 | STD2 | RPF2 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 81.03 million | 127 million | 140 million | 46.63 million | 139 million |
| Inception date | 11 Nov 1993 | 30 Jun 1999 | 7 Aug 1997 | 30 Dec 1993 | 3 Jul 2000 |
| 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 |
