Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| K-SELECT-A(A) | −4.57% | −7.11% | −8.58% | −8.87% |
| B-EQUITY | −3.78% | −6.17% | −6.56% | −8.91% |
| ERMF | −4.22% | −6.71% | −7.57% | −9.14% |
| TEF | −4.26% | −7.45% | −8.63% | −8.96% |
* 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
| K-SELECT-A(A) | B-EQUITY | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in B-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.38% |
20 Aug 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SELECT-A(A) | −8.87% | 14.15% | −0.63 |
| TEF | −8.96% | 13.91% | −0.64 |
| ERMF | −9.14% | 12.90% | −0.71 |
| B-EQUITY | −8.91% | 12.51% | −0.71 |
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 | K-SELECT-A(A) | B-EQUITY | ERMF | TEF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 269 million | 12,664 million | 1,134 million | 1,640 million |
| Inception date | 19 Nov 1993 | 11 Nov 2004 | 19 Dec 2002 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
