Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF | +22.01% | −3.63% | −3.07% | −3.98% | −6.09% | +2.17% | +17.76% | +11.50% | −0.45% | −4.46% | +10.61% | +18.32% |
| DE-1 | +22.37% | −3.61% | −3.04% | −3.93% | −5.92% | +2.39% | +18.21% | +13.31% | +2.07% | −0.62% | +17.87% | +81.13% |
| RPF2 | +23.45% | −3.48% | −2.77% | −3.39% | −5.76% | +3.13% | +19.26% | +14.99% | +4.51% | +2.40% | +22.35% | +138.87% |
* 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
| AGF | DE-1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.87% | 5.86% |
| Only in AGF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.09% | N/A |
| Only in DE-1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RPF2 | +23.45% | 16.80% | 1.40 |
| DE-1 | +22.37% | 16.75% | 1.34 |
| AGF | +22.01% | 16.92% | 1.30 |
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 | AGF | DE-1 | RPF2 |
|---|---|---|---|
Fund details | |||
| Fund size | 27.59 million | 36.61 million | 139 million |
| Inception date | 21 Jan 1994 | 25 Aug 1994 | 3 Jul 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
