Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCAP | +39.91% | −4.05% | −2.22% | −3.75% | −8.55% | +40.03% | +59.80% | +89.87% |
| HAPPY D5 | +18.75% | −1.09% | +0.45% | +0.10% | −3.08% | +15.79% | +23.59% | +25.61% |
| SCBTM(ThaiESG) | +18.58% | −2.39% | −1.93% | −1.56% | −2.54% | +9.00% | +19.42% | +19.08% |
* 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 TCAP: money market or bond funds, or no holdings data yet
| HAPPY D5 | SCBTM(ThaiESG) | |
|---|---|---|
| Only in HAPPY D5 | ||
 ทิสโก้ไฟแนนเชียลกรุ๊ป | 41.02% | N/A |
| Only in SCBTM(ThaiESG) | ||
| เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี | N/A | 32.56% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTM(ThaiESG) | +18.58% | 11.08% | 1.68 |
| TCAP | +39.91% | 26.08% | 1.53 |
| HAPPY D5 | +18.75% | 12.43% | 1.51 |
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 | TCAP | HAPPY D5 | SCBTM(ThaiESG) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3.43 million | 2,447 million |
| Inception date | N/A | 24 Oct 2006 | 18 Dec 2023 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 10,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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+3 | T+2 |
