Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BGRIM | +48.77% | +5.70% | +5.70% | +8.51% | +10.62% | +59.50% | +33.60% | −8.81% | −47.61% | −56.49% | +30.32% |
| SCBMSE | +37.20% | −1.14% | −2.38% | −1.84% | +2.05% | +24.64% | +26.95% | +5.75% | −16.95% | −4.31% | −2.28% |
| M-MIDSMALL-D | +25.16% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.70% | +5.31% | −0.20% | +61.00% | +70.49% |
| UTSME | +30.22% | −2.59% | −3.41% | −4.18% | +3.03% | +22.73% | +29.27% | −12.63% | −19.87% | −4.90% | +0.76% |
* 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
Excludes BGRIM: money market or bond funds, or no holdings data yet
| SCBMSE | M-MIDSMALL-D | |
|---|---|---|
| Only in SCBMSE | ||
 เดลต้า อีเลคโทรนิคส์ | 17.57% | N/A |
 Tipco Asphalt | 4.36% | N/A |
| Only in M-MIDSMALL-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 18.41% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBMSE | +37.20% | 22.15% | 1.68 |
| UTSME | +30.22% | 19.33% | 1.56 |
| M-MIDSMALL-D | +25.16% | 19.67% | 1.28 |
| BGRIM | +48.77% | 46.89% | 1.04 |
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 | BGRIM | SCBMSE | M-MIDSMALL-D | UTSME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 168 million | 77.00 million | 40.42 million |
| Inception date | N/A | 21 Jan 2015 | 8 Apr 2015 | 25 Aug 2015 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 | N/A | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+3 | T+3 |
