Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| DE-1 | AGF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.86% | 5.87% |
| Only in DE-1 | ||
 เดลต้า อีเลคโทรนิคส์ | 32.07% | N/A |
| Only in AGF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.09% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 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 | DE-1 | AGF |
|---|---|---|
Fund details | ||
| Fund size | 36.61 million | 27.59 million |
| Inception date | 25 Aug 1994 | 21 Jan 1994 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
