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% |
| TLEQ-SELECT | +32.76% | −1.29% | −3.33% | −2.74% | −5.77% | +11.30% | +26.43% | −15.52% | −29.52% | −22.08% | −14.40% |
| KPLUS2 | +18.27% | −3.77% | −7.50% | −7.38% | −9.08% | −3.23% | +12.23% | +3.83% | −7.12% | −11.92% | +4.72% |
| TEF-DIV | +22.17% | −4.07% | −8.05% | −8.35% | −8.57% | −1.15% | +14.72% | +31.26% | +18.94% | +13.83% | +37.49% |
* 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +33.46% | 16.83% | 1.99 |
| TLEQ-SELECT | +32.76% | 16.66% | 1.97 |
| TEF-DIV | +22.17% | 17.71% | 1.25 |
| 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 | TLEQ-SELECT | KPLUS2 | TEF-DIV |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 16.55 million | 47.11 million | 57.75 million | 130 million |
| Inception date | 18 Nov 2016 | 9 Nov 2016 | 29 Dec 1993 | 22 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| 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 | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 0.01 THB |
| 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
