Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERMF | +24.13% | −3.53% | −4.46% | −5.07% | −6.35% | +2.56% | +18.00% | +6.49% | +1.17% | −5.22% | +5.30% | +50.38% |
| BERMF | +19.74% | −3.38% | −4.14% | −4.31% | −6.97% | −0.06% | +19.00% | −4.06% | −18.93% | −22.47% | −17.14% | +27.17% |
| 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% |
| 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% |
| KPLUS | +21.26% | −3.42% | −4.45% | −5.20% | −6.80% | +0.35% | +15.78% | +5.02% | −3.82% | −8.90% | +6.45% | +44.00% |
* 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
| ERMF | BERMF | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
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 |
| ERMF | +24.13% | 17.74% | 1.36 |
| BERMF | +19.74% | 15.97% | 1.24 |
| KPLUS | +21.26% | 17.40% | 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 | ERMF | BERMF | TEF | TEF-DIV | KPLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,161 million | 8,582 million | 1,684 million | 133 million | 126 million |
| Inception date | 19 Dec 2002 | 27 Nov 2002 | 28 May 1999 | 22 Mar 2004 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 0.01 THB | 0.01 THB | 0.01 THB |
| 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 | 15:00 | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 | T+3 |
