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% | +3.23% |
| CG-RMF | +23.00% | −3.84% | −3.23% | −4.12% | −6.79% | +1.46% | +16.93% | +5.92% | −1.83% | −4.50% | +10.89% |
| BERMF | +20.28% | −4.32% | −3.04% | −3.58% | −6.83% | +0.22% | +19.36% | −3.63% | −18.63% | −22.01% | −17.36% |
* 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 | CG-RMF | |
|---|---|---|
| Only in UTACTIVE-LN | ||
 เดลต้า อีเลคโทรนิคส์ | 37.89% | N/A |
| Only in CG-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 38.39% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTACTIVE-LN | +23.74% | 18.32% | 1.30 |
| CG-RMF | +23.00% | 17.95% | 1.28 |
| BERMF | +20.28% | 15.98% | 1.27 |
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 | CG-RMF | BERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,660 million | 1,326 million | 8,621 million |
| Inception date | 4 Nov 2004 | 20 Dec 2016 | 27 Nov 2002 |
| 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 | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
