Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +24.57% | +2.71% | +6.00% | +6.43% | −4.33% | +6.85% | +32.36% | +15.25% | +30.78% | +60.07% |
| SCBQUALITYA | +17.76% | −1.99% | −3.02% | −3.85% | −8.29% | +0.51% | +12.81% | +3.90% | +2.86% | +29.74% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | +10.83% |
| SCBLT4 | +22.67% | −3.33% | −4.72% | −5.13% | −5.22% | +3.07% | +20.81% | +11.45% | +0.40% | +31.14% |
| KFDIVSSF | +27.49% | −1.84% | −2.50% | −1.97% | −2.14% | +11.34% | +26.56% | +14.54% | −3.09% | +7.87% |
* 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 CPN: money market or bond funds, or no holdings data yet
| SCBQUALITYA | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 6.16% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +27.49% | 14.26% | 1.93 |
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| SCBLT4 | +22.67% | 15.24% | 1.49 |
| CPN | +24.57% | 23.63% | 1.04 |
| SCBQUALITYA | +17.76% | 19.83% | 0.90 |
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 | CPN | SCBQUALITYA | KFDIVRMF | SCBLT4 | KFDIVSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 7.45 million | 6,832 million | 283 million | 653 million |
| Inception date | N/A | 19 Dec 2019 | 27 Dec 2007 | 27 Jun 2007 | 30 Apr 2020 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 | T+3 |
