Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTACTIVE-LN | +23.46% | −2.53% | −3.68% | −4.47% | −5.83% | +2.85% | +18.06% | +0.18% | −8.60% | −15.19% | +3.00% |
| CG-RMF | +22.86% | −2.61% | −3.69% | −4.64% | −6.63% | +1.66% | +16.89% | +5.80% | −1.87% | −4.96% | +10.76% |
| UVALUE-DIV-LD | +27.28% | −3.41% | −4.28% | −4.78% | −6.07% | +3.27% | +23.96% | +5.19% | −9.28% | −16.07% | −6.52% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UVALUE-DIV-LD | +27.28% | 16.70% | 1.63 |
| UTACTIVE-LN | +23.46% | 18.30% | 1.28 |
| CG-RMF | +22.86% | 17.92% | 1.28 |
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 | UVALUE-DIV-LD |
|---|---|---|---|
Fund details | |||
| Fund size | 1,655 million | 1,325 million | 1,539 million |
| Inception date | 4 Nov 2004 | 20 Dec 2016 | 26 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
