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% |
| 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% |
| 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% |
| 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% |
* 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 → 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 |
| KPLUS2 | +20.83% | 17.76% | 1.17 |
| 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 | TLEQ-SELECT | KPLUS2 | ABG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 16.95 million | 48.02 million | 58.99 million | 1,150 million |
| Inception date | 18 Nov 2016 | 9 Nov 2016 | 29 Dec 1993 | 18 Jul 1997 |
| 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB | 1,000 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 | 13:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
