Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| K-SELECT-A(A) | −5.72% | −4.53% | −5.66% | −6.76% |
| ERMF | −5.64% | −4.37% | −5.12% | −7.32% |
| UTCG-LN | −5.48% | −4.21% | −5.24% | −8.53% |
| UTACTIVE-LD | −5.36% | −4.13% | −5.01% | −7.74% |
* 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) | ERMF | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in ERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.94% |
20 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SELECT-A(A) | −6.76% | 12.55% | −0.54 |
| ERMF | −7.32% | 12.51% | −0.58 |
| UTACTIVE-LD | −7.74% | 12.56% | −0.62 |
| UTCG-LN | −8.53% | 12.78% | −0.67 |
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) | ERMF | UTCG-LN | UTACTIVE-LD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 279 million | 1,158 million | 2,875 million | 15.02 million |
| Inception date | 19 Nov 1993 | 19 Dec 2002 | 27 Oct 2004 | 4 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
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 | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum |
| 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 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
