Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQRMF | +33.59% | −1.38% | −2.52% | −2.24% | −5.74% | +12.20% | +26.22% | −14.78% | −29.48% | −21.53% | −16.29% |
| TLEQ-SELECT | +32.87% | −1.41% | −2.55% | −2.27% | −5.83% | +11.80% | +25.64% | −16.43% | −29.11% | −21.25% | −14.33% |
| KPLUS2 | +17.90% | −4.07% | −6.81% | −7.80% | −9.54% | −4.17% | +11.05% | +2.27% | −6.73% | −11.37% | +4.40% |
* 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 | TLEQ-SELECT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.96% | 7.04% |
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
| Only in TLEQ-SELECT | ||
| ธนาคารกรุงไทย | N/A | 29.58% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +33.59% | 16.91% | 1.99 |
| TLEQ-SELECT | +32.87% | 16.74% | 1.96 |
| KPLUS2 | +17.90% | 17.71% | 1.01 |
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 | TLEQ-SELECT | KPLUS2 |
|---|---|---|---|
Fund details | |||
| Fund size | 16.57 million | 47.15 million | 57.60 million |
| Inception date | 18 Nov 2016 | 9 Nov 2016 | 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 | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
