Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TS | +16.77% | −4.78% | −3.63% | −4.72% | −9.01% | −1.06% | +10.71% | −5.99% | −16.08% | −15.06% |
| SCBSET | +24.20% | −5.39% | −4.01% | −4.69% | −6.76% | +2.01% | +19.61% | +15.99% | +5.69% | +8.11% |
| SCBLTSET-SSF | +24.06% | −5.40% | −4.01% | −4.70% | −6.81% | +1.90% | +19.46% | +15.06% | +4.69% | +7.18% |
| SF5 | +22.45% | −4.71% | −3.47% | −4.24% | −6.65% | +2.24% | +17.36% | +14.10% | +4.59% | +6.45% |
| BCAP-SET | +22.48% | −5.29% | −4.03% | −4.92% | −7.21% | +0.84% | +18.17% | +14.59% | +5.86% | +7.68% |
* 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
| SF5 | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.67% | 5.43% |
| Only in SF5 | ||
 เดลต้า อีเลคโทรนิคส์ | 30.99% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.20% | 17.58% | 1.38 |
| SCBLTSET-SSF | +24.06% | 17.60% | 1.37 |
| SF5 | +22.45% | 16.82% | 1.33 |
| BCAP-SET | +22.48% | 17.06% | 1.32 |
| TS | +16.77% | 20.21% | 0.83 |
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 | SCBSET | SCBLTSET-SSF | SF5 | BCAP-SET |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12.83 million | 11,496 million | 425 million | 139 million | 497 million |
| Inception date | 4 Apr 1994 | 20 Aug 1996 | 25 Sep 2018 | 7 Aug 1997 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 10,000 THB | 1 THB | 1,000 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 | T+3 |
