Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERMF | +21.21% | −4.22% | −6.71% | −7.57% | −9.04% | −1.72% | +13.51% | +4.31% | −1.21% | −7.23% | +2.82% | +210.71% |
| UVALUE-DIV-LD | +24.32% | −4.14% | −6.51% | −7.22% | −8.78% | −0.83% | +19.44% | +3.14% | −11.39% | −17.85% | −6.75% | +114.68% |
| TEF | +22.87% | −4.26% | −7.45% | −8.63% | −8.81% | −1.78% | +14.46% | +6.60% | −1.33% | −5.56% | +12.43% | +248.47% |
* 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
| ERMF | UVALUE-DIV-LD | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in UVALUE-DIV-LD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.73% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UVALUE-DIV-LD | +24.32% | 16.89% | 1.44 |
| TEF | +22.87% | 17.91% | 1.28 |
| ERMF | +21.21% | 17.91% | 1.18 |
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 | ERMF | UVALUE-DIV-LD | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,134 million | 1,502 million | 1,640 million |
| Inception date | 19 Dec 2002 | 26 Jun 2007 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| 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) | 0.01 THB | No minimum | 0.01 THB |
| 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 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
