Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTACTIVE-LN | +23.74% | −3.68% | −3.16% | −3.81% | −5.92% | +2.72% | +18.20% | +0.40% | −8.44% | −14.68% | +5.27% | +49.53% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −18.62% | −10.20% | +17.07% |
| B-EQUITY | +19.67% | −4.30% | −3.18% | −3.73% | −6.97% | −0.06% | +19.49% | +0.03% | −15.43% | −18.61% | −13.32% | +33.08% |
* 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-LN | ABSC-RMF | |
|---|---|---|
| Only in UTACTIVE-LN | ||
 เดลต้า อีเลคโทรนิคส์ | 37.89% | N/A |
| Only in ABSC-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.28% |
 เอไอเอส (AIS) | N/A | 5.52% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTACTIVE-LN | +23.74% | 18.32% | 1.30 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
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-LN | ABSC-RMF | B-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 1,655 million | 2,694 million | 12,959 million |
| Inception date | 4 Nov 2004 | 12 Nov 2002 | 11 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 500 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 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
