Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| ABG | +18.68% | −0.51% | −5.18% | −5.69% | −5.52% | −0.05% | +13.79% | −3.80% | −17.29% | −24.29% | −14.30% | −14.30% |
| TEF | +26.18% | −0.71% | −4.99% | −6.08% | −5.81% | +2.48% | +19.10% | +11.47% | +0.72% | −2.82% | +16.95% | +16.95% |
* 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
| TLEQRMF | ABG | |
|---|---|---|
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
 เอไอเอส (AIS) | 6.96% | N/A |
| Only in ABG | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 38.81% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +36.04% | 16.85% | 2.14 |
| TEF | +26.18% | 17.98% | 1.46 |
| ABG | +18.68% | 17.03% | 1.10 |
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 | TLEQRMF | ABG | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 16.87 million | 1,150 million | 1,705 million |
| Inception date | 18 Nov 2016 | 18 Jul 1997 | 28 May 1999 |
| 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 | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 |
