Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPLUS2 | +17.90% | −4.07% | −6.81% | −7.80% | −9.54% | −4.17% | +11.05% | +2.27% | −6.73% | −11.37% | +3.05% | +39.01% |
| TEF | +22.87% | −4.26% | −7.45% | −8.63% | −8.81% | −1.78% | +14.46% | +6.60% | −1.33% | −5.56% | +12.43% | +67.41% |
| B-EQUITY | +16.69% | −3.78% | −6.17% | −6.56% | −9.45% | −4.01% | +15.46% | −2.04% | −17.47% | −20.48% | −15.47% | +29.76% |
| ABG | +15.49% | −4.33% | −7.33% | −8.36% | −8.26% | −3.70% | +9.56% | −7.97% | −19.29% | −26.33% | −18.11% | +6.66% |
| TEF-DIV | +21.99% | −4.21% | −7.32% | −8.71% | −8.86% | −1.90% | +13.65% | +29.46% | +19.58% | +14.29% | +35.51% | +102.76% |
* 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
| KPLUS2 | TEF | |
|---|---|---|
| Only in KPLUS2 | ||
 เดลต้า อีเลคโทรนิคส์ | 41.17% | N/A |
| Only in TEF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 40.73% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +22.87% | 17.91% | 1.28 |
| TEF-DIV | +21.99% | 17.72% | 1.24 |
| B-EQUITY | +16.69% | 16.31% | 1.02 |
| KPLUS2 | +17.90% | 17.71% | 1.01 |
| ABG | +15.49% | 17.06% | 0.91 |
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 | KPLUS2 | TEF | B-EQUITY | ABG | TEF-DIV |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 57.60 million | 1,640 million | 12,664 million | 1,189 million | 129 million |
| Inception date | 29 Dec 1993 | 28 May 1999 | 11 Nov 2004 | 18 Jul 1997 | 22 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 | T+3 |
