Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPLUS | +18.57% | −3.80% | −7.56% | −7.42% | −9.11% | −3.03% | +12.47% | +4.21% | −6.64% | −11.53% | +2.37% | +40.81% |
| TEF-DIV | +22.17% | −4.07% | −8.05% | −8.35% | −8.57% | −1.15% | +14.72% | +31.26% | +18.94% | +13.83% | +33.35% | +103.06% |
| TEF | +23.08% | −4.09% | −8.11% | −8.39% | −8.48% | −1.00% | +15.58% | +8.09% | −1.80% | −5.90% | +10.66% | +67.71% |
* 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
| KPLUS | TEF-DIV | |
|---|---|---|
| Only in KPLUS | ||
 เดลต้า อีเลคโทรนิคส์ | 41.51% | N/A |
| Only in TEF-DIV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.51% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +23.08% | 17.89% | 1.29 |
| TEF-DIV | +22.17% | 17.71% | 1.25 |
| KPLUS | +18.57% | 17.59% | 1.06 |
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 | KPLUS | TEF-DIV | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 130 million | 1,643 million |
| Inception date | 29 Dec 1993 | 22 Mar 2004 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 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+3 | T+3 | T+3 |
