Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STD | +23.25% | −0.09% | −3.57% | −3.84% | −5.25% | +3.15% | +19.01% | +16.86% | +2.49% | +1.60% | +19.28% | +66.29% |
| UNF | +19.55% | +0.90% | −2.17% | −2.77% | −5.65% | +1.59% | +13.92% | −1.20% | −14.24% | −15.89% | −3.47% | +31.21% |
| RPF2 | +23.34% | −0.09% | −3.56% | −3.83% | −5.20% | +3.17% | +19.12% | +17.27% | +3.34% | +2.75% | +20.56% | +176.78% |
* 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
| STD | RPF2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.70% |
| Only in STD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.13% | N/A |
| Only in RPF2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.97% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RPF2 | +23.34% | 16.85% | 1.39 |
| STD | +23.25% | 16.91% | 1.37 |
| UNF | +19.55% | 20.49% | 0.95 |
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 | STD | UNF | RPF2 |
|---|---|---|---|
Fund details | |||
| Fund size | 81.09 million | 35.93 million | 139 million |
| Inception date | 11 Nov 1993 | 9 Mar 1994 | 3 Jul 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
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 | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
