Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TS | +18.75% | −1.54% | −2.25% | −3.52% | −6.89% | +1.55% | +14.53% | −4.39% | −15.51% | −19.00% | −6.08% | +191.38% |
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +293.03% |
| SCBSET | +24.71% | −3.05% | −4.18% | −4.61% | −5.68% | +2.56% | +21.39% | +16.46% | +5.21% | +4.37% | +23.71% | +243.66% |
* 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
| TS | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.40% | 5.69% |
| Only in TS | ||
 เดลต้า อีเลคโทรนิคส์ | 40.79% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.71% | 17.49% | 1.41 |
| STD | +23.16% | 16.84% | 1.37 |
| TS | +18.75% | 20.20% | 0.93 |
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 | STD | SCBSET |
|---|---|---|---|
Fund details | |||
| Fund size | 13.05 million | 81.03 million | 11,664 million |
| Inception date | 4 Apr 1994 | 11 Nov 1993 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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+2 |
