Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UTP | −1.12% | 0.00% | −1.67% | +10.07% | +25.79% | +29.07% |
| ES-PRIMELOWBETA | −2.73% | −1.95% | −2.41% | −4.98% | +5.25% | +20.00% |
| MIF-ESGX | −6.26% | −6.43% | −8.13% | −4.62% | −0.55% | +26.03% |
* 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 UTP: money market or bond funds, or no holdings data yet
| ES-PRIMELOWBETA | MIF-ESGX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.21% | 11.74% |
| Only in ES-PRIMELOWBETA | ||
 เดลต้า อีเลคโทรนิคส์ | 28.58% | N/A |
| Only in MIF-ESGX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 54.61% |
13 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTP | +29.07% | 16.56% | 1.76 |
| MIF-ESGX | +26.03% | 16.82% | 1.55 |
| ES-PRIMELOWBETA | +20.00% | 13.98% | 1.43 |
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 | UTP | ES-PRIMELOWBETA | MIF-ESGX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 267 million | 6.22 million |
| Inception date | N/A | 2 Feb 2016 | 9 May 2025 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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+2 | T+3 |
