Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KTMSEQ | +24.80% | +0.38% | −2.03% | −2.54% | −3.78% | +10.97% | +21.05% | −12.34% | −15.49% | +43.09% | +35.15% |
| UTSME | +28.79% | −1.87% | −4.31% | −6.02% | +1.79% | +21.77% | +28.11% | −13.60% | −20.90% | −5.93% | −7.18% |
| UTHAISME-LN | +28.85% | −1.81% | −4.23% | −5.96% | +1.52% | +21.70% | +28.26% | −15.12% | −22.53% | −6.53% | −6.67% |
* 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
| KTMSEQ | UTSME | |
|---|---|---|
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 19.12% | N/A |
 Advice | 4.73% | N/A |
| Only in UTSME | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 45.63% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTSME | +28.79% | 19.35% | 1.49 |
| UTHAISME-LN | +28.85% | 19.43% | 1.48 |
| KTMSEQ | +24.80% | 18.11% | 1.37 |
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 | KTMSEQ | UTSME | UTHAISME-LN |
|---|---|---|---|
Fund details | |||
| Fund size | 351 million | 39.92 million | 71.89 million |
| Inception date | 30 Apr 2015 | 25 Aug 2015 | 2 Dec 2016 |
| 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 | 1 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
