Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERMF | +19.79% | −0.41% | −4.71% | −4.53% | −6.83% | −0.00% | +18.78% | −1.44% | −20.00% | −22.27% | −17.57% | +675.03% |
| ERMF | +23.98% | −0.61% | −4.94% | −5.18% | −6.68% | +2.14% | +17.67% | +8.62% | +0.25% | −5.09% | +4.67% | +813.41% |
| TEF | +26.18% | −0.71% | −4.99% | −6.08% | −5.81% | +2.48% | +19.10% | +11.47% | +0.72% | −2.82% | +14.94% | +1,011.01% |
* 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
| BERMF | ERMF | |
|---|---|---|
| Only in BERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 44.15% | N/A |
| Only in ERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.94% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +26.18% | 17.98% | 1.46 |
| ERMF | +23.98% | 17.96% | 1.34 |
| BERMF | +19.79% | 16.08% | 1.23 |
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 | BERMF | ERMF | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 8,606 million | 1,160 million | 1,705 million |
| Inception date | 27 Nov 2002 | 19 Dec 2002 | 28 May 1999 |
| 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 | 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 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
