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% |
| UVALUE-DIV-LD | −5.49% | −4.15% | −4.87% | −7.13% |
| B-EQUITY | −5.38% | −3.85% | −4.43% | −7.26% |
| UOBEQRMF | −5.99% | −5.19% | −5.82% | −7.09% |
* 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) | UVALUE-DIV-LD | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in UVALUE-DIV-LD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.73% |
20 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SELECT-A(A) | −6.76% | 12.55% | −0.54 |
| UOBEQRMF | −7.09% | 13.11% | −0.54 |
| UVALUE-DIV-LD | −7.13% | 12.41% | −0.57 |
| B-EQUITY | −7.26% | 11.73% | −0.62 |
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) | UVALUE-DIV-LD | B-EQUITY | UOBEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 279 million | 1,535 million | 12,898 million | 1,356 million |
| Inception date | 19 Nov 1993 | 26 Jun 2007 | 11 Nov 2004 | 27 Jun 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 0.01 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
