Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABTED | +28.00% | +0.30% | −1.75% | +0.57% | −2.72% | +12.66% | +22.85% | −7.59% | −17.69% | −25.95% |
| UOBSDF | +31.27% | −0.71% | −3.27% | −0.38% | −2.32% | +16.98% | +26.09% | +16.40% | +4.11% | +6.70% |
| SCBVALUEA | +27.03% | −1.25% | −4.03% | −1.60% | −3.17% | +13.90% | +31.51% | +49.09% | +32.52% | +30.44% |
* 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
| ABTED | UOBSDF | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in UOBSDF | ||
 ธนาคารกสิกรไทย | N/A | 47.04% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +31.27% | 12.85% | 2.43 |
| SCBVALUEA | +27.03% | 12.48% | 2.17 |
| ABTED | +28.00% | 14.89% | 1.88 |
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 | ABTED | UOBSDF | SCBVALUEA |
|---|---|---|---|
Fund details | |||
| Fund size | 14.30 million | 224 million | 26.34 million |
| Inception date | 4 Jul 2003 | 20 Sep 2010 | 19 Dec 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
