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
| UMIX-DIV-LD | KT70/30-A | |
|---|---|---|
| Only in UMIX-DIV-LD | ||
| หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 28.39% | N/A |
| พันธบัตร : กระทรวงการคลัง LB284A 17/04/20 2.050 | 22.80% | N/A |
| Only in KT70/30-A | ||
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 22.74% |
| หุ้นกู้ของบมจ. ไทยเบฟเวอเรจ ครั้งที่ 1/2567 15/12/2028 | N/A | 4.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT70/30-A | +14.59% | 12.06% | 1.21 |
| UMIX-DIV-LD | +14.55% | 13.07% | 1.11 |
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 | UMIX-DIV-LD | KT70/30-A |
|---|---|---|
Fund details | ||
| Fund size | 216 million | N/A |
| Inception date | 26 Jun 2007 | 2 Feb 2007 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 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 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 |
