Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERMF | +20.28% | −4.32% | −3.04% | −3.58% | −6.83% | +0.22% | +19.36% | −3.63% | −18.63% | −22.01% | −16.76% | +277.11% |
| UTCG-LN | +22.82% | −3.88% | −3.22% | −4.09% | −7.00% | +1.23% | +16.67% | +4.84% | −2.93% | −5.25% | +12.23% | +461.04% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +16.29% | +387.59% |
* 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
| BERMF | UTCG-LN | |
|---|---|---|
| Only in BERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 44.15% | N/A |
| Only in UTCG-LN | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.48% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +27.09% | 17.70% | 1.53 |
| BERMF | +20.28% | 15.98% | 1.27 |
| UTCG-LN | +22.82% | 18.29% | 1.25 |
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 | BERMF | UTCG-LN | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 8,621 million | 2,907 million | 1,696 million |
| Inception date | 27 Nov 2002 | 27 Oct 2004 | 28 May 1999 |
| 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 | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
