Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +18.80% | −1.55% | −2.25% | −3.52% | −6.89% | +1.65% | +14.52% | −3.79% | −13.99% | −16.86% | −2.79% | +30.38% |
| TNP | +23.45% | −2.56% | −3.49% | −4.03% | −5.60% | +3.29% | +19.86% | +14.79% | +4.18% | +2.30% | +22.64% | +139.31% |
| SCIF | +23.46% | −2.49% | −3.36% | −3.88% | −5.47% | +3.41% | +19.85% | +13.33% | +0.50% | −3.35% | +12.20% | +94.45% |
| STD | +23.16% | −2.48% | −3.36% | −3.92% | −5.52% | +3.25% | +19.53% | +14.39% | +3.37% | +0.97% | +20.83% | +66.16% |
* 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 | SCIF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.73% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in SCIF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.28% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCIF | +23.46% | 16.82% | 1.40 |
| TNP | +23.45% | 16.94% | 1.38 |
| STD | +23.16% | 16.84% | 1.37 |
| UNF | +18.80% | 20.38% | 0.92 |
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 | UNF | TNP | SCIF | STD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 35.72 million | 127 million | 95.32 million | 81.03 million |
| Inception date | 9 Mar 1994 | 30 Jun 1999 | 18 Nov 1993 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
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 |
