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% | +262.02% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −10.71% | +266.78% |
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +19.05% | +33.48% | +23.66% | +18.01% | +40.20% | +421.69% |
* 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 | ABSL | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.52% | 5.39% |
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 35.28% | N/A |
| Only in ABSL | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.01% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF-DIV | +26.21% | 17.50% | 1.50 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
| ABSL | +17.41% | 17.27% | 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 | ABSC-RMF | ABSL | TEF-DIV |
|---|---|---|---|
Fund details | |||
| Fund size | 2,694 million | 129 million | 133 million |
| Inception date | 12 Nov 2002 | 2 Mar 2004 | 22 Mar 2004 |
| 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 | Hedged at the manager's discretion |
| 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 | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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 |
