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% | −19.13% | −6.32% | +190.64% |
| SCDF | +17.61% | −2.95% | −2.38% | −3.26% | −7.56% | +0.24% | +12.88% | −4.23% | −15.54% | −21.11% | −8.07% | +212.06% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +423.52% |
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +1.87% | +21.30% | +327.59% |
* 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
| TNP | SF5 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.67% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in SF5 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.99% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +23.52% | 16.81% | 1.40 |
| TNP | +23.66% | 16.97% | 1.39 |
| TS | +18.45% | 20.23% | 0.91 |
| SCDF | +17.61% | 20.02% | 0.88 |
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 | TNP | SF5 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.02 million | 3.99 million | 127 million | 140 million |
| Inception date | 4 Apr 1994 | 29 Jul 1994 | 30 Jun 1999 | 7 Aug 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | 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 |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
