Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +9.52% | +2.94% | +4.48% | +3.70% | −7.53% | +0.23% | +24.37% | −1.27% | −8.39% | +54.41% | +97.36% | +97.36% |
| UOBSDF | +32.21% | −2.58% | −0.65% | −0.03% | −1.36% | +18.71% | +26.88% | +14.70% | +5.44% | +3.25% | +25.08% | +25.08% |
| KT-HiDiv RMF | +29.52% | −2.73% | −0.86% | −0.60% | −1.91% | +14.00% | +32.37% | +38.94% | +36.22% | +42.44% | +65.40% | +65.40% |
* 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 MEGA: money market or bond funds, or no holdings data yet
| UOBSDF | KT-HiDiv RMF | |
|---|---|---|
| Only in UOBSDF | ||
| 47.04% | N/A | |
| Only in KT-HiDiv RMF | ||
| N/A | 38.15% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +32.21% | 12.72% | 2.53 |
| KT-HiDiv RMF | +29.52% | 12.48% | 2.37 |
| MEGA | +9.52% | 33.26% | 0.29 |
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 | MEGA | UOBSDF | KT-HiDiv RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 225 million | 1,391 million |
| Inception date | N/A | 20 Sep 2010 | 28 Nov 2013 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |