Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTED | +26.38% | −3.00% | −1.07% | −0.28% | −4.93% | +11.44% | +19.08% | −12.40% | −17.44% | −27.70% | −27.83% | −22.57% |
| UOBSDF | +31.60% | −3.47% | −1.25% | −0.50% | −1.96% | +18.16% | +25.36% | +14.17% | +5.97% | +4.91% | +24.92% | +24.36% |
| KFFIN-D | +23.77% | −2.70% | −1.19% | −1.25% | −4.38% | +16.93% | +26.36% | +39.87% | +38.96% | +37.70% | +79.16% | +103.11% |
| KT-HiDiv RMF | +28.93% | −3.32% | −1.15% | −1.06% | −2.41% | +13.47% | +30.76% | +38.30% | +36.65% | +44.97% | +65.74% | +97.33% |
* 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
| ABTED | UOBSDF | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in UOBSDF | ||
 ธนาคารกสิกรไทย | N/A | 47.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +31.60% | 12.74% | 2.48 |
| KT-HiDiv RMF | +28.93% | 12.50% | 2.31 |
| ABTED | +26.38% | 14.82% | 1.78 |
| KFFIN-D | +23.77% | 14.03% | 1.69 |
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 | ABTED | UOBSDF | KFFIN-D | KT-HiDiv RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.38 million | 225 million | 2,696 million | 1,391 million |
| Inception date | 4 Jul 2003 | 20 Sep 2010 | 28 Aug 2003 | 28 Nov 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | 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 | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | 100 units | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 |
