Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UVALUE-DIV-LD | +27.86% | −4.22% | −3.35% | −4.03% | −5.95% | +3.62% | +24.23% | +5.67% | −9.00% | −15.27% | −4.09% | +120.79% |
| B-EQUITY | +19.67% | −4.30% | −3.18% | −3.73% | −6.97% | −0.06% | +19.49% | +0.03% | −15.43% | −18.61% | −13.32% | +165.95% |
| ERMF | +24.74% | −4.35% | −3.53% | −4.28% | −6.19% | +2.69% | +18.47% | +7.02% | +1.52% | −4.35% | +5.82% | +219.77% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +16.29% | +260.45% |
* 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
| UVALUE-DIV-LD | B-EQUITY | |
|---|---|---|
| Only in UVALUE-DIV-LD | ||
 เดลต้า อีเลคโทรนิคส์ | 41.73% | N/A |
| Only in B-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.38% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UVALUE-DIV-LD | +27.86% | 16.72% | 1.67 |
| TEF | +27.09% | 17.70% | 1.53 |
| ERMF | +24.74% | 17.75% | 1.39 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
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 | UVALUE-DIV-LD | B-EQUITY | ERMF | TEF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,546 million | 12,988 million | 1,168 million | 1,696 million |
| Inception date | 26 Jun 2007 | 11 Nov 2004 | 19 Dec 2002 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
