Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQ-SELECT | +35.32% | +0.05% | −1.75% | −0.87% | −3.05% | +14.09% | +29.31% | −12.89% | −28.25% | −19.91% | −14.36% | −15.57% |
| TEF-DIV | +25.37% | −0.66% | −4.83% | −5.94% | −5.82% | +2.42% | +18.34% | +35.50% | +22.12% | +17.69% | +38.63% | +36.85% |
| TEF | +26.18% | −0.71% | −4.99% | −6.08% | −5.81% | +2.48% | +19.10% | +11.47% | +0.72% | −2.82% | +14.94% | +13.45% |
| KPLUS | +21.16% | −0.60% | −4.85% | −5.40% | −6.83% | +0.02% | +15.45% | +7.08% | −4.43% | −8.74% | +5.88% | +4.61% |
* 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 | TEF-DIV | |
|---|---|---|
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
 เอไอเอส (AIS) | 7.04% | N/A |
| Only in TEF-DIV | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 41.51% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQ-SELECT | +35.32% | 16.68% | 2.12 |
| TEF | +26.18% | 17.98% | 1.46 |
| TEF-DIV | +25.37% | 17.80% | 1.43 |
| KPLUS | +21.16% | 17.66% | 1.20 |
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 | TEF-DIV | TEF | KPLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 47.80 million | 133 million | 1,705 million | 125 million |
| Inception date | 9 Nov 2016 | 22 Mar 2004 | 28 May 1999 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 1,000 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 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 |
