Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABSM-RMF | +29.30% | −4.37% | −4.24% | −2.65% | +1.33% | +16.82% | +20.39% | −11.58% | −13.14% |
| UTSME | +28.40% | −4.89% | −5.55% | −5.52% | +1.75% | +21.01% | +25.47% | −13.56% | −20.06% |
| UTHAISME-LN | +28.44% | −4.83% | −5.48% | −5.48% | +1.74% | +20.91% | +25.57% | −15.11% | −21.52% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABSM-RMF | +29.30% | 19.23% | 1.52 |
| UTSME | +28.40% | 18.85% | 1.51 |
| UTHAISME-LN | +28.44% | 18.96% | 1.50 |
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 | UTHAISME-LN |
|---|---|---|---|
Fund details | |||
| Fund size | 40.72 million | 39.06 million | 70.28 million |
| Inception date | 20 Dec 2022 | 25 Aug 2015 | 2 Dec 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 1,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 13:00 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
