Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLDIVRMF | +36.69% | −0.16% | −2.22% | +0.91% | −0.80% | +17.70% | +36.61% | +24.74% | +13.98% | +28.08% | +16.86% |
| TLEQ-SELECT | +35.32% | +0.05% | −1.75% | −0.87% | −3.05% | +14.09% | +29.31% | −12.89% | −28.25% | −19.91% | −26.55% |
| TLEQRMF | +36.04% | +0.05% | −1.73% | −0.82% | −2.98% | +14.48% | +29.94% | −11.19% | −28.62% | −20.20% | −27.14% |
* 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
| TLDIVRMF | TLEQ-SELECT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.02% | 7.04% |
| Only in TLDIVRMF | ||
 ธนาคารกสิกรไทย | 30.69% | N/A |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | N/A | 29.58% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDIVRMF | +36.69% | 13.84% | 2.65 |
| TLEQRMF | +36.04% | 16.85% | 2.14 |
| TLEQ-SELECT | +35.32% | 16.68% | 2.12 |
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 | TLDIVRMF | TLEQ-SELECT | TLEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 20.63 million | 47.80 million | 16.87 million |
| Inception date | 24 Nov 2017 | 9 Nov 2016 | 18 Nov 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
