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% |
| SCIF | +22.60% | −4.73% | −3.45% | −4.21% | −6.64% | +2.37% | +17.55% | +12.53% | +0.82% | −1.72% | +10.83% | +272.46% |
| 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% |
* 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
| SCIF | SF7 | |
|---|---|---|
| Held by both | ||
| 5.73% | 5.68% | |
| Only in SCIF | ||
| 31.28% | N/A | |
| Only in SF7 | ||
| N/A | 31.05% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +22.60% | 16.85% | 1.34 |
| SF7 | +22.38% | 16.83% | 1.33 |
| 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 | SCIF | SF7 |
|---|---|---|---|
Fund details | |||
| Fund size | 12.83 million | 94.65 million | 136 million |
| Inception date | 4 Apr 1994 | 18 Nov 1993 | 8 Jun 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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+3 | T+3 |