Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSC-RMF | +18.92% | +0.44% | −2.16% | −3.38% | −6.15% | +0.82% | +17.85% | +1.57% | −11.68% | −18.52% | −8.11% | −8.11% |
| TLEQ-SELECT | +35.93% | −0.13% | −0.25% | −0.44% | −2.62% | +15.15% | +31.80% | −12.49% | −28.04% | −19.85% | −12.36% | −12.36% |
| TLEQRMF | +36.63% | −0.16% | −0.23% | −0.42% | −2.56% | +15.53% | +32.46% | −10.81% | −28.41% | −20.14% | −14.38% | −14.38% |
* 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
| TLEQ-SELECT | TLEQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.04% | 6.96% |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | |
| Only in TLEQRMF | ||
| ธนาคารกรุงไทย | 28.77% | |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | SD per year | Return to Risk Ratio |
|---|---|---|---|
| TLEQRMF | +36.63% | 16.83% | 2.18 |
| TLEQ-SELECT | +35.93% | 16.66% | 2.16 |
| ABSC-RMF | +18.92% | 16.97% | 1.12 |
Return to Risk Ratio here = annual return ÷ annual SD, 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 | ABSC-RMF | TLEQ-SELECT | TLEQRMF |
|---|---|---|---|
Fund details | |||
| AUM | 2,632 million | 48.02 million | 16.95 million |
| Inception date | 12 Nov 2002 | 9 Nov 2016 | 18 Nov 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 1,000 THB | 1,000 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 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
