Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-EQUITY | +18.71% | −0.08% | −5.46% | −4.91% | −7.92% | −1.42% | +17.85% | +1.90% | −16.92% | −19.56% | −15.25% | +32.01% |
| ERMF | +23.55% | −0.07% | −5.70% | −5.50% | −7.60% | +0.77% | +16.61% | +8.24% | −0.21% | −6.30% | +3.03% | +49.69% |
| KPLUS | +20.65% | +0.04% | −5.65% | −5.79% | −8.01% | −1.33% | +14.36% | +6.63% | −4.90% | −9.97% | +4.08% | +43.29% |
* 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
| B-EQUITY | ERMF | |
|---|---|---|
| Only in B-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 42.38% | N/A |
| Only in ERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.94% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ERMF | +23.55% | 17.99% | 1.31 |
| KPLUS | +20.65% | 17.69% | 1.17 |
| B-EQUITY | +18.71% | 16.26% | 1.15 |
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 | B-EQUITY | ERMF | KPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 12,875 million | 1,157 million | 125 million |
| Inception date | 11 Nov 2004 | 19 Dec 2002 | 29 Dec 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 | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
