Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHSMARTMIX | +27.24% | −4.54% | −3.65% | −4.20% | −5.11% | +7.64% | +23.42% | +0.59% | −6.22% | +9.27% | +15.92% | +21.59% |
| KT70/30-NT | +14.59% | −3.61% | −2.55% | −2.87% | −4.90% | +1.32% | +12.54% | +12.92% | +4.61% | +5.46% | +13.79% | +12.63% |
| KF-DB70-L | +19.13% | −2.71% | −1.44% | −1.71% | −2.17% | +7.97% | +17.43% | +9.00% | −6.49% | −16.91% | −18.52% | −20.10% |
| UMIX-DIV-LD | +14.55% | −3.76% | −2.85% | −3.60% | −5.81% | +0.51% | +10.03% | −4.57% | −14.22% | −17.91% | −13.88% | −13.93% |
* 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
| LHSMARTMIX | KT70/30-NT | |
|---|---|---|
| Only in LHSMARTMIX | ||
 เดลต้า อีเลคโทรนิคส์ | 42.78% | N/A |
| Only in KT70/30-NT | ||
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 22.74% |
| หุ้นกู้ของบมจ. ไทยเบฟเวอเรจ ครั้งที่ 1/2567 15/12/2028 | N/A | 4.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-DB70-L | +19.13% | 10.55% | 1.81 |
| LHSMARTMIX | +27.24% | 15.61% | 1.75 |
| KT70/30-NT | +14.59% | 12.06% | 1.21 |
| UMIX-DIV-LD | +14.55% | 13.07% | 1.11 |
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 | LHSMARTMIX | KT70/30-NT | KF-DB70-L | UMIX-DIV-LD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 98.66 million | 1,114 million | 1,826 million | 216 million |
| Inception date | 22 Sep 2016 | 2 Feb 2007 | 22 Jun 2007 | 26 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | No minimum | 0.01 THB |
| Subsequent purchase | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
