Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABSM-RMF | +29.71% | −2.84% | −4.08% | −2.35% | +1.15% | +17.18% | +22.41% | −11.89% | −12.87% |
| UTSME | +30.22% | −2.59% | −3.41% | −4.18% | +3.03% | +22.73% | +29.27% | −12.63% | −18.93% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −11.71% |
| ASP-SME-A | +31.55% | −3.24% | −3.32% | −3.33% | +2.60% | +23.11% | +27.47% | −15.06% | −13.71% |
* 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
| ABSM-RMF | UTSME | |
|---|---|---|
| Only in ABSM-RMF | ||
 เคซีอี อีเลคโทรนิคส์ | 32.60% | N/A |
| Only in UTSME | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 45.63% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SME-A | +31.55% | 20.05% | 1.57 |
| UTSME | +30.22% | 19.33% | 1.56 |
| ABSM | +30.23% | 19.35% | 1.56 |
| ABSM-RMF | +29.71% | 19.36% | 1.53 |
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 | ABSM-RMF | UTSME | ABSM | ASP-SME-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 40.45 million | 40.42 million | 672 million | 338 million |
| Inception date | 20 Dec 2022 | 25 Aug 2015 | 2 Jun 2005 | 2 Aug 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 1,000 THB | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
