Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +19.57% | +2.39% | −2.55% | −2.76% | −7.00% | +0.53% | +13.28% | −1.19% | −14.14% | −16.60% | −4.94% | +31.22% |
| TNP | +23.11% | +0.45% | −4.43% | −4.29% | −6.47% | +2.11% | +18.28% | +16.85% | +3.03% | +1.68% | +18.81% | +138.65% |
| STD | +22.83% | +0.43% | −4.30% | −4.17% | −6.38% | +2.09% | +17.97% | +16.46% | +2.25% | +0.38% | +17.00% | +65.72% |
* 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
| TNP | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.69% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNP | +23.11% | 17.05% | 1.36 |
| STD | +22.83% | 16.94% | 1.35 |
| UNF | +19.57% | 20.52% | 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 | UNF | TNP | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 35.95 million | 126 million | 80.81 million |
| Inception date | 9 Mar 1994 | 30 Jun 1999 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 |
