Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGF | +20.72% | −5.16% | −3.92% | −4.99% | −7.25% | +1.09% | +15.64% | +10.33% | −0.61% | −3.26% | +8.91% | +23.08% |
| SF5 | +22.45% | −4.71% | −3.47% | −4.24% | −6.65% | +2.24% | +17.36% | +14.10% | +4.59% | +3.25% | +19.61% | +71.85% |
| TNP | +22.56% | −4.86% | −3.61% | −4.38% | −6.79% | +2.21% | +17.53% | +13.96% | +4.49% | +3.92% | +21.11% | +119.92% |
* 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 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.87% | 5.69% |
| Only in AGF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.09% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +22.45% | 16.82% | 1.33 |
| TNP | +22.56% | 16.97% | 1.33 |
| AGF | +20.72% | 16.92% | 1.22 |
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 | SF5 | TNP |
|---|---|---|---|
Fund details | |||
| Fund size | 27.30 million | 139 million | 126 million |
| Inception date | 21 Jan 1994 | 7 Aug 1997 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 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 |
