Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERMF | +24.13% | −3.53% | −4.46% | −5.07% | −6.35% | +2.56% | +18.00% | +6.49% | +1.17% | −5.22% | −6.73% |
| UTCG-LN | +22.66% | −2.67% | −3.71% | −4.64% | −6.82% | +1.42% | +16.65% | +4.71% | −2.98% | −5.71% | −4.59% |
| UTACTIVE-LD | +23.45% | −2.53% | −3.68% | −4.47% | −5.83% | +2.84% | +18.05% | +0.15% | −8.63% | −15.22% | −16.33% |
* 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
| ERMF | UTCG-LN | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in UTCG-LN | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.48% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ERMF | +24.13% | 17.74% | 1.36 |
| UTACTIVE-LD | +23.45% | 18.30% | 1.28 |
| UTCG-LN | +22.66% | 18.26% | 1.24 |
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 | ERMF | UTCG-LN | UTACTIVE-LD |
|---|---|---|---|
Fund details | |||
| Fund size | 1,161 million | 2,903 million | 15.02 million |
| Inception date | 19 Dec 2002 | 27 Oct 2004 | 4 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 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 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
