Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FP EQ DIV | +37.37% | −2.38% | −1.28% | −0.87% | −0.90% | +17.94% | +43.04% | +36.81% | +32.19% | +31.96% | +35.03% | +30.90% |
| UOBSDF | +32.21% | −2.58% | −0.65% | −0.03% | −1.36% | +18.71% | +26.88% | +14.70% | +5.44% | +3.25% | +26.60% | +41.18% |
| LHEQD-D | +31.62% | −3.33% | −1.24% | −1.49% | −0.93% | +16.50% | +35.62% | +34.09% | +24.65% | +19.87% | −10.27% | +44.60% |
* 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 | UOBSDF | |
|---|---|---|
| Only in FP EQ DIV | ||
| 30.41% | N/A | |
| 7.64% | N/A | |
| Only in UOBSDF | ||
| N/A | 47.04% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EQ DIV | +37.37% | 13.09% | 2.86 |
| LHEQD-D | +31.62% | 12.28% | 2.57 |
| UOBSDF | +32.21% | 12.72% | 2.53 |
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 | UOBSDF | LHEQD-D |
|---|---|---|---|
Fund details | |||
| Fund size | 22.19 million | 225 million | 25.23 million |
| Inception date | 28 Aug 2009 | 20 Sep 2010 | 27 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1,000 THB | 0.01 THB | No minimum |
| Subsequent purchase | No minimum | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |