Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPLUS2 | +21.55% | −4.26% | −3.67% | −4.21% | −6.73% | +0.36% | +15.94% | +5.16% | −3.91% | −8.46% | +6.23% | +43.30% |
| UOBEQRMF | +23.98% | −4.39% | −4.09% | −4.68% | −5.71% | +1.85% | +18.64% | +7.36% | −1.40% | −4.03% | +14.20% | +54.16% |
| KPLUS | +21.89% | −4.28% | −3.67% | −4.23% | −6.72% | +0.63% | +16.23% | +5.58% | −3.37% | −8.02% | +7.02% | +44.76% |
| KKP SELECT-EXL-D | +27.74% | −3.14% | −1.57% | −1.87% | −2.03% | +9.73% | +27.43% | +8.85% | −9.92% | −11.68% | −9.30% | +10.38% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +16.29% | +73.16% |
* 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 | UOBEQRMF | |
|---|---|---|
| Only in KPLUS2 | ||
 เดลต้า อีเลคโทรนิคส์ | 41.17% | N/A |
| Only in UOBEQRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 41.46% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SELECT-EXL-D | +27.74% | 15.06% | 1.84 |
| TEF | +27.09% | 17.70% | 1.53 |
| UOBEQRMF | +23.98% | 18.01% | 1.33 |
| KPLUS | +21.89% | 17.41% | 1.26 |
| KPLUS2 | +21.55% | 17.53% | 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 | KPLUS2 | UOBEQRMF | KPLUS | KKP SELECT-EXL-D | TEF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 59.07 million | 1,361 million | 126 million | 1,869 million | 1,684 million |
| Inception date | 29 Dec 1993 | 27 Jun 2002 | 29 Dec 1993 | 22 Oct 2004 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays | Does not pay |
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 | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | 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 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 | T+3 |
