Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQUITY | +25.95% | −5.15% | −3.93% | −4.85% | −6.05% | +2.23% | +21.76% | +21.20% | +13.83% | +9.21% | +19.80% | +54.09% |
| K-EQUITY | +25.69% | −5.16% | −3.58% | −4.10% | −6.35% | +1.28% | +21.80% | +6.33% | −3.00% | −6.26% | +11.65% | +46.98% |
| UOBSAS100 | +23.11% | −4.97% | −3.45% | −3.59% | −6.59% | +3.87% | +18.93% | +10.06% | +1.28% | −2.13% | +14.87% | +55.90% |
* 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
| K-EQUITY | UOBSAS100 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.45% | 7.08% |
| Only in K-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 35.32% | N/A |
| Only in UOBSAS100 | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 31.20% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +25.95% | 17.04% | 1.52 |
| K-EQUITY | +25.69% | 17.24% | 1.49 |
| UOBSAS100 | +23.11% | 15.90% | 1.45 |
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 | ES-EQUITY | K-EQUITY | UOBSAS100 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,078 million | 2,035 million | 165 million |
| Inception date | 5 Jan 1995 | 14 Jul 1992 | 12 May 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 500 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
