Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KPLUS2 | +20.92% | −3.40% | −4.43% | −5.18% | −6.81% | +0.11% | +15.48% | +4.61% | −4.34% | −9.33% | +5.68% | +42.56% |
| 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% |
* 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
| KPLUS | TEF | |
|---|---|---|
| Only in KPLUS | ||
 เดลต้า อีเลคโทรนิคส์ | 41.51% | N/A |
| Only in TEF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.73% |
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 |
| KPLUS | +21.26% | 17.40% | 1.22 |
| KPLUS2 | +20.92% | 17.51% | 1.19 |
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 | KPLUS | TEF | KPLUS2 | TEF-DIV |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 126 million | 1,684 million | 59.07 million | 133 million |
| Inception date | 29 Dec 1993 | 28 May 1999 | 29 Dec 1993 | 22 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
