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% |
| TEF | −4.26% | −7.45% | −8.63% | −8.96% |
| ABG | −4.33% | −7.33% | −8.36% | −8.99% |
| KPLUS | −4.09% | −6.85% | −7.84% | −9.39% |
| KPLUS2 | −4.07% | −6.81% | −7.80% | −9.35% |
* 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) | TEF | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in TEF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.73% |
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 |
| ABG | −8.99% | 13.81% | −0.65 |
| KPLUS | −9.39% | 13.27% | −0.71 |
| KPLUS2 | −9.35% | 13.17% | −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) | TEF | ABG | KPLUS | KPLUS2 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 269 million | 1,640 million | 1,189 million | 122 million | 57.60 million |
| Inception date | 19 Nov 1993 | 28 May 1999 | 18 Jul 1997 | 29 Dec 1993 | 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 0.01 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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 | 15:30 | 15:00 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 | T+3 |
