Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEF | +25.54% | −0.01% | −5.93% | −6.56% | −7.10% | +0.98% | +17.79% | +10.91% | +0.25% | −4.02% | +12.92% | +362.87% |
| ERMF | +23.55% | −0.07% | −5.70% | −5.50% | −7.60% | +0.77% | +16.61% | +8.24% | −0.21% | −6.30% | +3.03% | +297.87% |
| TEF-DIV | +24.70% | +0.10% | −5.77% | −6.45% | −7.10% | +0.89% | +17.00% | +34.77% | +21.52% | +16.19% | +36.17% | +415.43% |
* 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
| TEF | ERMF | |
|---|---|---|
| Only in TEF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.73% | N/A |
| Only in ERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.94% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +25.54% | 18.00% | 1.42 |
| TEF-DIV | +24.70% | 17.82% | 1.39 |
| ERMF | +23.55% | 17.99% | 1.31 |
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 | TEF | ERMF | TEF-DIV |
|---|---|---|---|
Fund details | |||
| Fund size | 1,699 million | 1,157 million | 132 million |
| Inception date | 28 May 1999 | 19 Dec 2002 | 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 | 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 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
