Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQ-SELECT | +35.93% | −0.13% | −0.25% | −0.44% | −2.62% | +15.15% | +31.80% | −12.49% | −28.04% | −19.85% | −13.97% | −15.19% |
| KFVALUE-A | +33.10% | −0.76% | −3.34% | −1.63% | −0.51% | +16.36% | +33.04% | +20.95% | −0.48% | −12.11% | +1.62% | +0.59% |
| KPLUS2 | +20.81% | −0.09% | −4.84% | −5.08% | −6.86% | +0.04% | +16.69% | +6.65% | −4.89% | −9.37% | +5.10% | +3.84% |
| KPLUS | +21.14% | −0.09% | −4.87% | −5.10% | −6.85% | +0.27% | +16.97% | +7.07% | −4.38% | −8.95% | +5.86% | +4.59% |
| TEF | +26.19% | +0.02% | −4.98% | −5.78% | −5.80% | +2.70% | +20.91% | +11.48% | +0.87% | −2.97% | +14.95% | +13.46% |
* 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
| TLEQ-SELECT | KFVALUE-A | |
|---|---|---|
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
 เอไอเอส (AIS) | 7.04% | N/A |
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | N/A | 38.99% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +33.10% | 12.84% | 2.58 |
| TLEQ-SELECT | +35.93% | 16.66% | 2.16 |
| TEF | +26.19% | 17.95% | 1.46 |
| 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 | TLEQ-SELECT | KFVALUE-A | KPLUS2 | KPLUS | TEF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 48.02 million | 525 million | 58.99 million | 125 million | 1,705 million |
| Inception date | 9 Nov 2016 | 31 Mar 2004 | 29 Dec 1993 | 29 Dec 1993 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
