Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ADVICE | +23.13% | −4.26% | −4.93% | −1.46% | −6.46% | +21.19% | +51.96% | +52.51% |
| KTMSEQ | +21.75% | −4.45% | −3.74% | −4.57% | −7.04% | +9.34% | +16.13% | −12.68% |
| KKP SM CAP | +29.19% | −4.26% | −2.97% | −3.87% | −3.78% | +19.22% | +27.54% | +2.18% |
| UTSME | +25.84% | −5.94% | −6.35% | −7.40% | −0.93% | +18.60% | +23.36% | −15.01% |
* 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
Excludes ADVICE: money market or bond funds, or no holdings data yet
| KTMSEQ | KKP SM CAP | |
|---|---|---|
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 23.85% | N/A |
| Only in KKP SM CAP | ||
 ฮานา ไมโครอิเล็คโทรนิคส | N/A | 26.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SM CAP | +29.19% | 18.87% | 1.55 |
| UTSME | +25.84% | 19.02% | 1.36 |
| KTMSEQ | +21.75% | 18.01% | 1.21 |
| ADVICE | +23.13% | 29.56% | 0.78 |
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 | ADVICE | KTMSEQ | KKP SM CAP | UTSME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 350 million | 275 million | 40.42 million |
| Inception date | N/A | 30 Apr 2015 | 17 Nov 2016 | 25 Aug 2015 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
