Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABTED | +25.79% | −1.17% | −3.52% | −1.16% | −5.26% | +10.06% | +20.38% | −11.15% | −18.76% | −26.97% |
| UOBSDF | +29.27% | −2.40% | −4.85% | −1.90% | −4.05% | +15.03% | +23.61% | +13.78% | +2.45% | +5.63% |
| SCBVALUEE | +26.66% | −2.90% | −5.08% | −2.46% | −4.27% | +13.21% | +32.27% | +50.06% | +36.17% | +36.87% |
* 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +29.27% | 12.84% | 2.28 |
| SCBVALUEE | +26.66% | 12.51% | 2.13 |
| ABTED | +25.79% | 14.85% | 1.74 |
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 | SCBVALUEE |
|---|---|---|---|
Fund details | |||
| Fund size | 14.30 million | 220 million | 7.43 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 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 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 |
