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% | −1.62% |
| SCBSET | +25.11% | −4.10% | −3.38% | −4.00% | −5.80% | +2.76% | +21.46% | +16.84% | +5.51% | +24.40% |
| SCBLTSET-SSF | +24.96% | −4.11% | −3.39% | −4.01% | −5.86% | +2.64% | +21.30% | +15.90% | +4.50% | +24.11% |
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +23.46% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +23.17% |
* 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 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.67% | 5.69% |
| Only in SF5 | ||
 เดลต้า อีเลคโทรนิคส์ | 30.99% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +25.11% | 17.52% | 1.43 |
| SCBLTSET-SSF | +24.96% | 17.54% | 1.42 |
| SF5 | +23.52% | 16.81% | 1.40 |
| TNP | +23.66% | 16.97% | 1.39 |
| 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 | SCBSET | SCBLTSET-SSF | SF5 | TNP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 13.02 million | 11,606 million | 428 million | 140 million | 127 million |
| Inception date | 4 Apr 1994 | 20 Aug 1996 | 25 Sep 2018 | 7 Aug 1997 | 30 Jun 1999 |
| 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 | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB | 1,000 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 |
