Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HIDIVPLUSUNIT | +21.75% | −2.81% | −2.73% | −2.57% | −5.21% | +5.02% | +19.03% | +15.16% | +2.57% | +32.70% |
| HI-DIV RMF | +23.08% | −2.91% | −2.08% | −2.62% | −5.23% | +5.51% | +20.64% | +18.01% | +5.99% | +35.69% |
| HIDIV-D | +17.08% | −2.88% | −2.08% | −2.64% | −5.39% | +5.06% | +14.64% | +24.93% | +11.27% | +43.87% |
* 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
| HI-DIV RMF | HIDIV-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.70% | 4.73% |
| Only in HI-DIV RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 25.22% | N/A |
| Only in HIDIV-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 25.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HI-DIV RMF | +23.08% | 15.49% | 1.49 |
| HIDIVPLUSUNIT | +21.75% | 15.40% | 1.41 |
| HIDIV-D | +17.08% | 16.29% | 1.05 |
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 | HIDIVPLUSUNIT | HI-DIV RMF | HIDIV-D |
|---|---|---|---|
Fund details | |||
| Fund size | 34.38 million | 63.36 million | 2,690 million |
| Inception date | 10 Feb 2015 | 27 Nov 2018 | 22 Jan 2009 |
| 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 | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 100 THB |
| Redemption (amount) | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
