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% | −12.75% | −12.75% |
| TLEQRMF | +36.04% | +0.05% | −1.73% | −0.82% | −2.98% | +14.48% | +29.94% | −11.19% | −28.62% | −20.20% | −14.76% | −14.76% |
| KPLUS2 | +20.83% | −0.59% | −4.82% | −5.38% | −6.85% | −0.22% | +15.17% | +6.67% | −4.95% | −9.17% | +6.99% | +6.99% |
| B-EQUITY | +19.32% | −0.29% | −4.58% | −4.41% | −6.90% | −0.20% | +18.86% | +2.43% | −16.72% | −18.78% | −12.93% | −12.93% |
* 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 | TLEQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.04% | 6.96% |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
| Only in TLEQRMF | ||
| ธนาคารกรุงไทย | N/A | 28.77% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +36.04% | 16.85% | 2.14 |
| TLEQ-SELECT | +35.32% | 16.68% | 2.12 |
| B-EQUITY | +19.32% | 16.24% | 1.19 |
| KPLUS2 | +20.83% | 17.76% | 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 | TLEQRMF | KPLUS2 | B-EQUITY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 47.80 million | 16.87 million | 59.00 million | 12,933 million |
| Inception date | 9 Nov 2016 | 18 Nov 2016 | 29 Dec 1993 | 11 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
