Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UFIN-N | +0.28% | +0.72% | +1.31% | −2.34% | +1.17% |
| LHTHAIESGX-LT | −2.74% | −2.16% | −2.00% | −4.34% | +2.06% |
| UMIX-TESGX-D | −1.32% | −0.01% | +0.87% | −1.23% | +5.88% |
* 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
| UFIN-N | LHTHAIESGX-LT | |
|---|---|---|
| Only in UFIN-N | ||
| iShares Global REIT ETF | 9.98% | N/A |
| Janus Henderson Horizon Global Property Equities Fund I2 USD | 8.21% | N/A |
| ธนาคาร กรุงไทย จำกัด (มหาชน) | 7.05% | N/A |
| Only in LHTHAIESGX-LT | ||
 ธนาคารกรุงไทย | N/A | 37.76% |
12 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UMIX-TESGX-D | +5.88% | 7.93% | 0.74 |
| UFIN-N | +1.17% | 4.76% | 0.24 |
| LHTHAIESGX-LT | +2.06% | 12.48% | 0.16 |
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 | UFIN-N | LHTHAIESGX-LT | UMIX-TESGX-D |
|---|---|---|---|
Fund details | |||
| Fund size | 675 million | 46.30 million | 5.09 million |
| Inception date | 2 Sep 2016 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 500 THB |
| Subsequent purchase | 0.01 THB | No minimum | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 | T+3 |
