Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KKP SELECT-A | +27.76% | −3.14% | −1.57% | −1.85% | −2.02% | +9.74% | +27.75% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +26.78% |
| BEQD-TESGX | +19.95% | −4.25% | −3.07% | −3.58% | −6.94% | +0.42% | +19.88% |
* 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
| KKP SELECT-A | TEF | |
|---|---|---|
| Only in KKP SELECT-A | ||
| 40.64% | N/A | |
| Only in TEF | ||
| N/A | 40.73% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SELECT-A | +27.76% | 15.06% | 1.84 |
| TEF | +27.09% | 17.70% | 1.53 |
| BEQD-TESGX | +19.95% | 16.19% | 1.23 |
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 | KKP SELECT-A | TEF | BEQD-TESGX |
|---|---|---|---|
Fund details | |||
| Fund size | 0.08 million | 1,696 million | 1,503 million |
| Inception date | 22 Oct 2004 | 28 May 1999 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |