Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UDAILY | +0.49% | −0.09% | −0.08% | −0.04% | −0.03% | +0.16% | +0.61% | +4.79% | +6.45% | +7.64% | +8.73% |
| UOBID | +0.57% | +0.02% | +0.03% | +0.08% | +0.16% | +0.31% | +0.73% | +4.26% | +5.71% | +6.28% | +7.12% |
| ES-IPLUS | +0.75% | +0.02% | +0.05% | +0.11% | +0.22% | +0.45% | +1.00% | +5.50% | +7.56% | +9.27% | +10.72% |
* 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 UDAILY, UOBID, ES-IPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBID | +0.57% | 0.04% | 13.84 |
| ES-IPLUS | +0.75% | 0.07% | 10.32 |
| UDAILY | +0.49% | 0.15% | 3.39 |
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 | UDAILY | UOBID | ES-IPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 149 million | 1,093 million | 67,306 million |
| Inception date | 29 Mar 2019 | 2 Feb 2011 | 2 Apr 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 9 days | 3 mo 2 days | 3 mo 2 days |
| Yield to maturity (YTM) | 0.73% | 0.99% | 1.38% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
