Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TS | +18.45% | −3.01% | −2.40% | −3.35% | −7.69% | +0.36% | +13.60% | −4.63% | −15.63% | −13.84% |
| SCBLTSETA | +24.96% | −4.11% | −3.39% | −4.01% | −5.86% | +2.63% | +21.29% | +15.89% | +4.49% | +7.94% |
| BCAP-SET | +23.38% | −4.05% | −3.40% | −4.22% | −6.27% | +1.58% | +20.00% | +15.44% | +5.72% | +8.48% |
* 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
| TS | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.40% | 5.43% |
| Only in TS | ||
 เดลต้า อีเลคโทรนิคส์ | 40.79% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSETA | +24.96% | 17.54% | 1.42 |
| BCAP-SET | +23.38% | 17.05% | 1.37 |
| TS | +18.45% | 20.23% | 0.91 |
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 | TS | SCBLTSETA | BCAP-SET |
|---|---|---|---|
Fund details | |||
| Fund size | 13.02 million | 71.51 million | 502 million |
| Inception date | 4 Apr 1994 | 25 Sep 2018 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
