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% | −10.98% | −10.98% |
| TLEQ-SELECT | +35.26% | −1.80% | −0.81% | −0.28% | −3.65% | +16.36% | +28.21% | −15.74% | −27.20% | −19.83% | −15.61% | −15.61% |
| B-EQUITY | +19.67% | −4.30% | −3.18% | −3.73% | −6.97% | −0.06% | +19.49% | +0.03% | −15.43% | −18.61% | −14.33% | −14.33% |
* 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 | TLEQ-SELECT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.52% | 7.04% |
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 35.28% | N/A |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | N/A | 29.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQ-SELECT | +35.26% | 16.55% | 2.13 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
| 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 | TLEQ-SELECT | B-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 2,694 million | 48.30 million | 12,959 million |
| Inception date | 12 Nov 2002 | 9 Nov 2016 | 11 Nov 2004 |
| 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 | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
