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% | −18.49% | −8.14% | +186.51% |
| SCDF | +15.94% | −4.73% | −3.61% | −4.64% | −8.88% | −1.19% | +10.00% | −5.59% | −15.95% | −20.49% | −9.86% | +207.62% |
| SF7 | +22.38% | −4.71% | −3.46% | −4.23% | −6.67% | +2.25% | +17.36% | +13.91% | +4.12% | +3.33% | +20.18% | +280.30% |
| TNP | +22.56% | −4.86% | −3.61% | −4.38% | −6.79% | +2.21% | +17.53% | +13.96% | +4.49% | +3.92% | +21.11% | +418.85% |
| SF5 | +22.45% | −4.71% | −3.47% | −4.24% | −6.65% | +2.24% | +17.36% | +14.10% | +4.59% | +3.25% | +19.61% | +323.88% |
* 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
| SF7 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.68% | 5.69% |
| Only in SF7 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.05% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +22.45% | 16.82% | 1.33 |
| SF7 | +22.38% | 16.83% | 1.33 |
| TNP | +22.56% | 16.97% | 1.33 |
| TS | +16.77% | 20.21% | 0.83 |
| SCDF | +15.94% | 20.00% | 0.80 |
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 | SCDF | SF7 | TNP | SF5 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12.83 million | 3.93 million | 136 million | 126 million | 139 million |
| Inception date | 4 Apr 1994 | 29 Jul 1994 | 8 Jun 1994 | 30 Jun 1999 | 7 Aug 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 10,000 THB | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+3 | T+3 | T+3 | T+3 |
