Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP EQ DIV | +37.04% | −2.36% | −2.14% | −1.27% | −1.20% | +16.97% | +43.23% | +36.48% | +30.56% | +48.48% |
| LHEQD-E | +32.87% | −1.95% | −1.48% | −0.63% | −0.08% | +17.03% | +37.84% | +32.54% | +23.38% | +33.53% |
| UOBSDF | +31.30% | −2.94% | −2.63% | −0.94% | −1.95% | +17.41% | +26.32% | +13.92% | +4.76% | +15.75% |
| SCBVALUEA | +27.94% | −2.79% | −2.86% | −1.20% | −2.68% | +15.00% | +33.00% | +47.47% | +34.35% | +45.00% |
* 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
| FP EQ DIV | LHEQD-E | |
|---|---|---|
| Only in FP EQ DIV | ||
 ธนาคารเกียรตินาคินภัทร | 30.41% | N/A |
 RCL | 7.64% | N/A |
| Only in LHEQD-E | ||
 เอสซีบี เอกซ์ | N/A | 45.21% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EQ DIV | +37.04% | 13.07% | 2.83 |
| LHEQD-E | +32.87% | 12.51% | 2.63 |
| UOBSDF | +31.30% | 12.73% | 2.46 |
| SCBVALUEA | +27.94% | 12.44% | 2.25 |
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 | FP EQ DIV | LHEQD-E | UOBSDF | SCBVALUEA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.14 million | 0.46 million | 223 million | 26.36 million |
| Inception date | 28 Aug 2009 | 27 Sep 2012 | 20 Sep 2010 | 19 Dec 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | 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 | No minimum | 0.01 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 |
