Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNF | +16.24% | −1.68% | −4.36% | −5.87% | −8.68% | −2.95% | +10.39% | −5.45% | −15.84% | −18.20% | −4.89% | +154.80% |
| TS | +16.23% | −1.67% | −4.33% | −5.86% | −8.65% | −3.00% | +10.46% | −6.01% | −17.31% | −20.26% | −8.08% | +185.18% |
| STD | +20.58% | −3.04% | −5.38% | −6.09% | −7.75% | −0.56% | +15.42% | +12.43% | +1.21% | −0.57% | +18.30% | +284.81% |
* 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +20.58% | 16.98% | 1.21 |
| TS | +16.23% | 20.31% | 0.80 |
| UNF | +16.24% | 20.49% | 0.79 |
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 | TS | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 34.95 million | 12.77 million | 79.33 million |
| Inception date | 9 Mar 1994 | 4 Apr 1994 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 |
