Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERMF | +23.98% | −0.61% | −4.94% | −5.18% | −6.68% | +2.14% | +17.67% | +8.62% | +0.25% | −5.09% | +4.67% | +50.20% |
| KPLUS2 | +20.83% | −0.59% | −4.82% | −5.38% | −6.85% | −0.22% | +15.17% | +6.67% | −4.95% | −9.17% | +5.11% | +42.46% |
| TEF | +26.18% | −0.71% | −4.99% | −6.08% | −5.81% | +2.48% | +19.10% | +11.47% | +0.72% | −2.82% | +14.94% | +71.93% |
| B-EQUITY | +19.32% | −0.29% | −4.58% | −4.41% | −6.90% | −0.20% | +18.86% | +2.43% | −16.72% | −18.78% | −14.06% | +32.70% |
* 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 | KPLUS2 | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in KPLUS2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.17% |
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 |
| B-EQUITY | +19.32% | 16.24% | 1.19 |
| KPLUS2 | +20.83% | 17.76% | 1.17 |
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 | KPLUS2 | TEF | B-EQUITY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,160 million | 59.00 million | 1,705 million | 12,933 million |
| Inception date | 19 Dec 2002 | 29 Dec 1993 | 28 May 1999 | 11 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
