Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −18.62% | −10.20% | +628.50% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −23.65% | −15.42% | +590.28% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +16.29% | +1,062.28% |
* 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
| ABSC-RMF | ABG | |
|---|---|---|
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 35.28% | N/A |
 เอไอเอส (AIS) | 5.52% | N/A |
| Only in ABG | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 38.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +27.09% | 17.70% | 1.53 |
| ABG | +19.29% | 16.85% | 1.14 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
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 | ABSC-RMF | ABG | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,694 million | 1,189 million | 1,684 million |
| Inception date | 12 Nov 2002 | 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 | 13:00 | 13:00 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 |
