Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP SM CAP-M | +32.75% | −1.23% | −1.33% | −1.21% | −0.68% | +22.51% | +32.26% | +8.35% | −13.94% |
| UTHAISME-LN | +30.28% | −2.49% | −3.33% | −4.13% | +2.78% | +22.64% | +29.41% | −14.18% | −21.34% |
| KTMSEQ | +24.49% | −1.42% | −2.39% | −2.43% | −4.39% | +11.79% | +19.93% | −12.56% | −20.06% |
* 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
| KKP SM CAP-M | UTHAISME-LN | |
|---|---|---|
| Only in KKP SM CAP-M | ||
 ฮานา ไมโครอิเล็คโทรนิคส | 26.79% | N/A |
| Only in UTHAISME-LN | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 45.55% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SM CAP-M | +32.75% | 19.06% | 1.72 |
| UTHAISME-LN | +30.28% | 19.42% | 1.56 |
| KTMSEQ | +24.49% | 18.14% | 1.35 |
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 | KKP SM CAP-M | UTHAISME-LN | KTMSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 72.69 million | 350 million |
| Inception date | 17 Nov 2016 | 2 Dec 2016 | 30 Apr 2015 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 0.01 THB | 1 THB |
| Subsequent purchase | No minimum | 0.01 THB | 1 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
