Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| K-SELECT-A(A) | −3.76% | −4.47% | −5.64% | −6.28% |
| BERMF | −3.38% | −4.14% | −4.31% | −6.63% |
| UTACTIVE-D | −2.50% | −3.63% | −4.34% | −6.75% |
* 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-SELECT-A(A) | BERMF | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
20 Aug 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SELECT-A(A) | −6.28% | 13.03% | −0.48 |
| UTACTIVE-D | −6.75% | 12.29% | −0.55 |
| BERMF | −6.63% | 11.92% | −0.56 |
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 | K-SELECT-A(A) | BERMF | UTACTIVE-D |
|---|---|---|---|
Fund details | |||
| Fund size | 278 million | 8,582 million | 0.04 million |
| Inception date | 19 Nov 1993 | 27 Nov 2002 | 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 | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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+2 | T+3 |
