Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UMIX-TESGX-N68L | +15.44% | −0.99% | +0.12% | +1.09% | −1.00% | +9.52% | +14.34% | +16.51% |
| B-MIXED-THAIESG | +8.29% | −1.67% | −0.44% | −0.13% | −2.68% | +2.24% | +8.33% | +12.84% |
| KAF | +9.83% | −1.71% | −1.41% | −1.76% | −3.24% | +0.83% | +8.06% | +12.18% |
* 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-TESGX-N68L | B-MIXED-THAIESG | |
|---|---|---|
| Only in UMIX-TESGX-N68L | ||
| พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/20 3.390 | 27.50% | N/A |
| หุ้นสามัญ : บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) | 16.53% | N/A |
| Only in B-MIXED-THAIESG | ||
| พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 | N/A | 16.71% |
| พันธบัตรเพื่อความยั่งยืน (Sustainability Bond) ในปีงบประมาณ พ.ศ. 2563 | N/A | 12.08% |
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) | N/A | 11.72% |
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 9.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UMIX-TESGX-N68L | +15.44% | 10.64% | 1.45 |
| KAF | +9.83% | 8.25% | 1.19 |
| B-MIXED-THAIESG | +8.29% | 9.16% | 0.91 |
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-TESGX-N68L | B-MIXED-THAIESG | KAF |
|---|---|---|---|
Fund details | |||
| Fund size | 860 million | 869 million | 6.84 million |
| Inception date | 9 May 2025 | 1 Nov 2024 | 9 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 10,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
