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% |
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +19.05% | +33.48% | +23.66% | +18.01% | +40.20% | +321.56% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −23.65% | −15.42% | +111.55% |
* 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-DIV | +26.21% | 17.50% | 1.50 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
| ABG | +19.29% | 16.85% | 1.14 |
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 | TEF-DIV | ABG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,539 million | 12,959 million | 133 million | 1,189 million |
| Inception date | 26 Jun 2007 | 11 Nov 2004 | 22 Mar 2004 | 18 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | 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 | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| 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 | 13:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 |
