Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQPLUS | +23.61% | −1.72% | −2.40% | −3.08% | −5.16% | +3.64% | +21.36% | +19.12% | +7.29% | +6.67% | +27.91% | +29.71% |
| BKD | +19.99% | −3.47% | −4.22% | −4.29% | −6.92% | −0.26% | +19.48% | +10.42% | +1.80% | +2.18% | +9.43% | +12.68% |
| SCBTEQ | +22.92% | −2.63% | −3.75% | −4.84% | −5.76% | +1.51% | +20.06% | +9.95% | −1.33% | −0.08% | +27.25% | +27.13% |
| KTSF | +25.10% | −2.16% | −2.90% | −3.19% | −4.46% | +5.40% | +23.97% | +22.45% | +15.19% | +17.92% | +37.99% | +36.24% |
* 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
| ES-EQPLUS | BKD | |
|---|---|---|
| Only in ES-EQPLUS | ||
 เดลต้า อีเลคโทรนิคส์ | 35.69% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSF | +25.10% | 15.79% | 1.59 |
| ES-EQPLUS | +23.61% | 17.33% | 1.36 |
| SCBTEQ | +22.92% | 17.75% | 1.29 |
| BKD | +19.99% | 15.95% | 1.25 |
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 | ES-EQPLUS | BKD | SCBTEQ | KTSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 284 million | 2,103 million | 1,259 million | 1,816 million |
| Inception date | 19 Feb 2004 | 15 Jul 1994 | 23 Sep 2016 | 10 Jul 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
