Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQRMF | +33.46% | −1.28% | −3.31% | −2.71% | −5.69% | +11.66% | +27.03% | −13.87% | −29.88% | −22.36% | −16.38% |
| B-EQUITY | +17.29% | −2.32% | −6.66% | −6.04% | −8.70% | −2.59% | +16.84% | −0.43% | −17.87% | −20.51% | −14.41% |
| KPLUS2 | +18.27% | −3.77% | −7.50% | −7.38% | −9.08% | −3.23% | +12.23% | +3.83% | −7.12% | −11.92% | +4.72% |
* 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 | B-EQUITY | |
|---|---|---|
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
 เอไอเอส (AIS) | 6.96% | N/A |
| Only in B-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 42.38% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +33.46% | 16.83% | 1.99 |
| B-EQUITY | +17.29% | 16.24% | 1.06 |
| KPLUS2 | +18.27% | 17.70% | 1.03 |
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 | B-EQUITY | KPLUS2 |
|---|---|---|---|
Fund details | |||
| Fund size | 16.55 million | 12,726 million | 57.75 million |
| Inception date | 18 Nov 2016 | 11 Nov 2004 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
