Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-EQUITY | +19.36% | −3.13% | −4.02% | −4.24% | −6.86% | −0.08% | +19.37% | −0.22% | −15.57% | −18.93% | −13.54% | +242.98% |
| ERMF | +24.13% | −3.53% | −4.46% | −5.07% | −6.35% | +2.56% | +18.00% | +6.49% | +1.17% | −5.22% | +5.30% | +330.71% |
| TEF | +26.17% | −3.57% | −4.97% | −5.92% | −5.94% | +2.85% | +19.23% | +9.09% | +1.33% | −3.56% | +15.45% | +404.18% |
* 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
| B-EQUITY | ERMF | |
|---|---|---|
| Only in B-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 42.38% | N/A |
| Only in ERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.94% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +26.17% | 17.69% | 1.48 |
| ERMF | +24.13% | 17.74% | 1.36 |
| B-EQUITY | +19.36% | 16.14% | 1.20 |
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 | B-EQUITY | ERMF | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 12,959 million | 1,161 million | 1,684 million |
| Inception date | 11 Nov 2004 | 19 Dec 2002 | 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 | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
