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% |
| UNF | +16.77% | −4.83% | −3.64% | −4.76% | −9.06% | −1.01% | +10.64% | −5.44% | −14.59% | −16.40% | −4.96% | +155.97% |
| SCBSET | +24.20% | −5.39% | −4.01% | −4.69% | −6.76% | +2.01% | +19.61% | +15.99% | +5.69% | +6.31% | +22.81% | +242.27% |
* 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 | UNF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.40% | 5.66% |
| Only in TS | ||
 เดลต้า อีเลคโทรนิคส์ | 40.79% | N/A |
| Only in UNF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSET | +24.20% | 17.58% | 1.38 |
| TS | +16.77% | 20.21% | 0.83 |
| UNF | +16.77% | 20.39% | 0.82 |
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 | UNF | SCBSET |
|---|---|---|---|
Fund details | |||
| Fund size | 12.83 million | 35.11 million | 11,496 million |
| Inception date | 4 Apr 1994 | 9 Mar 1994 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 |
