Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UTACTIVE-D | +21.12% | −2.50% | −3.63% | −4.34% | −5.74% | +2.66% | +16.12% | −21.76% | −33.76% | −32.52% |
| BERMF | +19.74% | −3.38% | −4.14% | −4.31% | −6.97% | −0.06% | +19.00% | −4.06% | −18.93% | −18.11% |
| UVALUE-DIV-LD | +27.28% | −3.41% | −4.28% | −4.78% | −6.07% | +3.27% | +23.96% | +5.19% | −9.28% | −5.90% |
* 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
| UTACTIVE-D | BERMF | |
|---|---|---|
| Only in UTACTIVE-D | ||
 เดลต้า อีเลคโทรนิคส์ | 37.89% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UVALUE-DIV-LD | +27.28% | 16.70% | 1.63 |
| BERMF | +19.74% | 15.97% | 1.24 |
| UTACTIVE-D | +21.12% | 18.36% | 1.15 |
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 | UTACTIVE-D | BERMF | UVALUE-DIV-LD |
|---|---|---|---|
Fund details | |||
| Fund size | 0.04 million | 8,582 million | 1,539 million |
| Inception date | 4 Nov 2004 | 27 Nov 2002 | 26 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | 500 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 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 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 |
