Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPSC | +42.09% | −2.46% | −1.49% | +2.06% | −4.22% | +44.02% | +28.69% | +23.25% | −28.95% | −35.13% | +48.81% |
| SCBTHAICGA | +26.49% | −5.07% | −5.07% | −5.51% | −5.72% | +3.74% | +21.22% | +30.74% | +20.28% | +25.92% | +39.04% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +15.30% | +24.31% |
* 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 GPSC: money market or bond funds, or no holdings data yet
| SCBTHAICGA | SCBDV | |
|---|---|---|
| Only in SCBTHAICGA | ||
 เดลต้า อีเลคโทรนิคส์ | 39.98% | N/A |
 โกลบอล เพาเวอร์ (GPSC) | 4.43% | N/A |
| Only in SCBDV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.40% |
 เอไอเอส (AIS) | N/A | 5.72% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTHAICGA | +26.49% | 18.63% | 1.42 |
| SCBDV | +24.98% | 17.79% | 1.40 |
| GPSC | +42.09% | 40.29% | 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 | GPSC | SCBTHAICGA | SCBDV |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 190 million | 6,491 million |
| Inception date | N/A | 19 Sep 2017 | 16 Sep 2003 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
