Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KPLUS2 | +20.92% | −3.40% | −4.43% | −5.18% | −6.81% | +0.11% | +15.48% | +4.61% | −4.34% | +6.19% |
| TEF | +26.17% | −3.57% | −4.97% | −5.92% | −5.94% | +2.85% | +19.23% | +9.09% | +1.33% | +16.03% |
| B-EQUITY | +19.36% | −3.13% | −4.02% | −4.24% | −6.86% | −0.08% | +19.37% | −0.22% | −15.57% | −6.86% |
| ABTESSFX | +19.77% | −3.57% | −4.87% | −5.35% | −5.56% | +1.36% | +15.07% | −5.01% | −14.12% | −6.63% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +26.17% | 17.69% | 1.48 |
| B-EQUITY | +19.36% | 16.14% | 1.20 |
| KPLUS2 | +20.92% | 17.51% | 1.19 |
| ABTESSFX | +19.77% | 17.16% | 1.15 |
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 | ABTESSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 57.60 million | 1,640 million | 12,664 million | 31.51 million |
| Inception date | 29 Dec 1993 | 28 May 1999 | 11 Nov 2004 | 12 Jun 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum | No minimum |
| 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 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
