Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRUE | +22.76% | +1.56% | +1.56% | +0.78% | −4.76% | −2.33% | +21.45% | +121.17% | +264.96% | +209.74% |
| K-ICT | +15.13% | +0.23% | +0.39% | −1.97% | −7.63% | −0.84% | +19.06% | +64.65% | +64.02% | +75.69% |
| SCBMOMENTA | +22.80% | −4.38% | −3.73% | −4.11% | −4.68% | +1.90% | +18.57% | +4.17% | −8.22% | −11.06% |
| VFOCUS-D | +28.82% | −4.21% | −3.32% | −3.92% | −5.68% | +4.24% | +25.35% | +57.34% | +43.66% | +41.64% |
* 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 TRUE: money market or bond funds, or no holdings data yet
| K-ICT | SCBMOMENTA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 58.03% | 8.84% |
| Only in K-ICT | ||
 ทรู คอร์ปอเรชั่น | 34.24% | N/A |
| JTS | 0.92% | N/A |
| Only in SCBMOMENTA | ||
 ปตท. | N/A | 29.06% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VFOCUS-D | +28.82% | 16.64% | 1.73 |
| SCBMOMENTA | +22.80% | 20.21% | 1.13 |
| K-ICT | +15.13% | 18.08% | 0.84 |
| TRUE | +22.76% | 31.71% | 0.72 |
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 | TRUE | K-ICT | SCBMOMENTA | VFOCUS-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 209 million | 4.20 million | 525 million |
| Inception date | N/A | 29 May 2015 | 19 Dec 2019 | 7 Sep 2012 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 1,000 THB | 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+2 | T+3 |
