Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG | +18.02% | −0.21% | −6.13% | −6.22% | −6.81% | −1.33% | +12.46% | −4.34% | −17.55% | −25.36% | −17.20% | +9.00% |
| KPLUS2 | +20.33% | +0.04% | −5.62% | −5.77% | −8.01% | −1.54% | +14.10% | +6.23% | −5.41% | −10.38% | +3.34% | +41.87% |
| TEF | +25.54% | −0.01% | −5.93% | −6.56% | −7.10% | +0.98% | +17.79% | +10.91% | +0.25% | −4.02% | +12.92% | +71.05% |
* 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
| ABG | KPLUS2 | |
|---|---|---|
| Only in ABG | ||
 เดลต้า อีเลคโทรนิคส์ | 38.81% | N/A |
| Only in KPLUS2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.17% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +25.54% | 18.00% | 1.42 |
| KPLUS2 | +20.33% | 17.79% | 1.14 |
| ABG | +18.02% | 17.05% | 1.06 |
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 | ABG | KPLUS2 | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,150 million | 59.00 million | 1,705 million |
| Inception date | 18 Jul 1997 | 29 Dec 1993 | 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 13:00 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
