Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF | +19.27% | −2.35% | −6.52% | −6.62% | −7.80% | −0.65% | +14.88% | +10.59% | −3.66% | −6.98% | +5.94% | +21.60% |
| STD | +21.10% | −1.99% | −5.82% | −5.52% | −7.23% | +0.65% | +16.72% | +14.05% | +0.73% | −1.04% | +16.08% | +53.74% |
| TNP | +21.33% | −2.04% | −5.99% | −5.67% | −7.36% | +0.63% | +16.98% | +14.40% | +1.47% | +0.21% | +17.80% | +117.71% |
* 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
| AGF | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.87% | 5.69% |
| Only in AGF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.09% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNP | +21.33% | 17.01% | 1.25 |
| STD | +21.10% | 16.91% | 1.25 |
| AGF | +19.27% | 17.03% | 1.13 |
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 | AGF | STD | TNP |
|---|---|---|---|
Fund details | |||
| Fund size | 26.93 million | 79.67 million | 124 million |
| Inception date | 21 Jan 1994 | 11 Nov 1993 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 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 |
