Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERMF | +21.58% | −3.92% | −7.42% | −7.01% | −8.68% | −0.84% | +14.73% | +5.80% | −1.81% | −7.79% | +1.34% | +795.75% |
| ABG | +15.99% | −3.16% | −7.95% | −7.83% | −7.85% | −3.02% | +10.53% | −6.94% | −18.97% | −26.64% | −18.47% | +544.16% |
| TEF | +23.08% | −4.09% | −8.11% | −8.39% | −8.48% | −1.00% | +15.58% | +8.09% | −1.80% | −5.90% | +10.66% | +983.73% |
* 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
| ERMF | ABG | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in ABG | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 38.81% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +23.08% | 17.89% | 1.29 |
| ERMF | +21.58% | 17.91% | 1.21 |
| ABG | +15.99% | 16.99% | 0.94 |
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 | ERMF | ABG | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,137 million | 1,150 million | 1,643 million |
| Inception date | 19 Dec 2002 | 18 Jul 1997 | 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 | 0.01 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 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 | 15:00 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 |
