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% | +32.74% |
| TEF-DIV | +25.33% | −3.46% | −4.78% | −6.03% | −5.92% | +2.74% | +18.44% | +32.55% | +22.86% | +16.77% | +39.23% | +108.31% |
| UOBEQRMF | +23.06% | −3.64% | −5.06% | −5.97% | −6.07% | +1.43% | +18.05% | +6.56% | −2.10% | −5.01% | +13.35% | +53.02% |
| TEF | +26.17% | −3.57% | −4.97% | −5.92% | −5.94% | +2.85% | +19.23% | +9.09% | +1.33% | −3.56% | +15.45% | +71.91% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +26.17% | 17.69% | 1.48 |
| TEF-DIV | +25.33% | 17.49% | 1.45 |
| UOBEQRMF | +23.06% | 18.01% | 1.28 |
| 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 | TEF-DIV | UOBEQRMF | TEF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12,959 million | 133 million | 1,361 million | 1,684 million |
| Inception date | 11 Nov 2004 | 22 Mar 2004 | 27 Jun 2002 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | 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 |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
