Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-EQUITY | +19.67% | −4.30% | −3.18% | −3.73% | −6.97% | −0.06% | +19.49% | +0.03% | −15.43% | −6.62% |
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +19.05% | +33.48% | +23.66% | +41.50% |
| KPLUS | +21.89% | −4.28% | −3.67% | −4.23% | −6.72% | +0.63% | +16.23% | +5.58% | −3.37% | +7.40% |
| KPLUS2 | +21.55% | −4.26% | −3.67% | −4.21% | −6.73% | +0.36% | +15.94% | +5.16% | −3.91% | +6.74% |
| ABTESSF | +20.50% | −4.67% | −3.88% | −4.31% | −5.31% | +1.67% | +15.05% | −4.43% | −13.48% | −6.14% |
* 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 | TEF-DIV | |
|---|---|---|
| Only in B-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 42.38% | N/A |
| Only in TEF-DIV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF-DIV | +26.21% | 17.50% | 1.50 |
| KPLUS | +21.89% | 17.41% | 1.26 |
| KPLUS2 | +21.55% | 17.53% | 1.23 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
| ABTESSF | +20.50% | 17.17% | 1.19 |
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 | TEF-DIV | KPLUS | KPLUS2 | ABTESSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 12,959 million | 133 million | 126 million | 59.07 million | 43.79 million |
| Inception date | 11 Nov 2004 | 22 Mar 2004 | 29 Dec 1993 | 29 Dec 1993 | 12 Jun 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 | T+2 |
