Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +32.55% | −1.13% | −4.19% | −1.55% | −0.83% | +15.50% | +31.25% | +20.45% | −0.99% | −13.20% | +3.38% |
| TLEQRMF | +35.63% | +1.30% | −1.62% | −1.12% | −3.56% | +13.47% | +28.94% | −11.46% | −28.33% | −21.09% | −15.01% |
| TEF-DIV | +24.70% | +0.10% | −5.77% | −6.45% | −7.10% | +0.89% | +17.00% | +34.77% | +21.52% | +16.19% | +40.34% |
* 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
| KFVALUE-A | TLEQRMF | |
|---|---|---|
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | 38.99% | N/A |
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | N/A | 28.77% |
 เอไอเอส (AIS) | N/A | 6.96% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +32.55% | 12.87% | 2.53 |
| TLEQRMF | +35.63% | 16.88% | 2.11 |
| TEF-DIV | +24.70% | 17.82% | 1.39 |
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 | KFVALUE-A | TLEQRMF | TEF-DIV |
|---|---|---|---|
Fund details | |||
| Fund size | 522 million | 16.82 million | 132 million |
| Inception date | 31 Mar 2004 | 18 Nov 2016 | 22 Mar 2004 |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
