Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CG-RMF | +23.00% | −3.84% | −3.23% | −4.12% | −6.79% | +1.46% | +16.93% | +5.92% | −1.83% | +0.50% |
| UTACTIVE-D | +21.38% | −3.65% | −3.10% | −3.67% | −5.83% | +2.55% | +16.25% | −21.59% | −33.65% | −32.38% |
| KKP SELECT-EXL-D | +27.74% | −3.14% | −1.57% | −1.87% | −2.03% | +9.73% | +27.43% | +8.85% | −9.92% | −6.98% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −15.65% |
* 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
| CG-RMF | UTACTIVE-D | |
|---|---|---|
| Only in CG-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 38.39% | N/A |
| Only in UTACTIVE-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 37.89% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SELECT-EXL-D | +27.74% | 15.06% | 1.84 |
| CG-RMF | +23.00% | 17.95% | 1.28 |
| UTACTIVE-D | +21.38% | 18.39% | 1.16 |
| ABG | +19.29% | 16.85% | 1.14 |
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 | CG-RMF | UTACTIVE-D | KKP SELECT-EXL-D | ABG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,326 million | 0.04 million | 1,869 million | 1,189 million |
| Inception date | 20 Dec 2016 | 4 Nov 2004 | 22 Oct 2004 | 18 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
