Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +19.55% | +0.90% | −2.17% | −2.77% | −5.65% | +1.59% | +13.92% | −1.20% | −14.24% | −15.89% | −3.47% | +162.06% |
| SCDF | +18.65% | +0.88% | −2.10% | −2.74% | −5.50% | +1.34% | +13.22% | −1.42% | −15.74% | −20.07% | −8.50% | +214.80% |
| TS | +19.51% | +0.89% | −2.15% | −2.78% | −5.64% | +1.53% | +13.93% | −1.83% | −15.75% | −18.02% | −6.74% | +193.23% |
| STD | +23.25% | −0.09% | −3.57% | −3.84% | −5.25% | +3.15% | +19.01% | +16.86% | +2.49% | +1.60% | +19.28% | +293.33% |
* 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
| UNF | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.66% | 5.69% |
| Only in UNF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.74% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +23.25% | 16.91% | 1.37 |
| TS | +19.51% | 20.31% | 0.96 |
| UNF | +19.55% | 20.49% | 0.95 |
| SCDF | +18.65% | 20.10% | 0.93 |
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 | UNF | SCDF | TS | STD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 35.93 million | 4.02 million | 13.13 million | 81.09 million |
| Inception date | 9 Mar 1994 | 29 Jul 1994 | 4 Apr 1994 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
