Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPLUS | +21.14% | −0.09% | −4.87% | −5.10% | −6.85% | +0.27% | +16.97% | +7.07% | −4.38% | −8.95% | +5.86% | +43.87% |
| TEF-DIV | +25.39% | +0.04% | −4.82% | −5.60% | −5.81% | +2.64% | +20.13% | +35.52% | +22.31% | +17.50% | +38.65% | +108.40% |
| TEF | +26.19% | +0.02% | −4.98% | −5.78% | −5.80% | +2.70% | +20.91% | +11.48% | +0.87% | −2.97% | +14.95% | +71.95% |
| KPLUS2 | +20.81% | −0.09% | −4.84% | −5.08% | −6.86% | +0.04% | +16.69% | +6.65% | −4.89% | −9.37% | +5.10% | +42.44% |
* 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 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +26.19% | 17.95% | 1.46 |
| TEF-DIV | +25.39% | 17.77% | 1.43 |
| KPLUS | +21.14% | 17.63% | 1.20 |
| KPLUS2 | +20.81% | 17.74% | 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 | KPLUS | TEF-DIV | TEF | KPLUS2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 125 million | 133 million | 1,705 million | 58.99 million |
| Inception date | 29 Dec 1993 | 22 Mar 2004 | 28 May 1999 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| 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 | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
