Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 TSF-MF: money market or bond funds, or no holdings data yet
30 Dec 2024 → 29 Aug 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSF-MF | +0.54% | 218.12% | 0.00 |
| UTACTIVE-LN | −16.11% | 20.31% | −0.79 |
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 | TSF-MF | UTACTIVE-LN |
|---|---|---|
Fund details | ||
| Fund size | 264 million | 1,655 million |
| Inception date | 16 Mar 2004 | 4 Nov 2004 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 0.01 THB |
| Subsequent purchase | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
