Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +8.22% | +18.55% | +127.56% |
| KTSF | +25.21% | −3.26% | −2.37% | −2.77% | −4.73% | +5.43% | +23.78% | +22.55% | +15.28% | +18.57% | +38.11% | +118.34% |
| PRINCIPAL TEQAF-T | +25.48% | −3.76% | −2.83% | −3.27% | −4.93% | +2.76% | +21.32% | +16.39% | +13.89% | +20.04% | +38.72% | +128.91% |
* 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
| KTEF | KTSF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.04% | 5.67% |
| Only in KTEF | ||
 เดลต้า อีเลคโทรนิคส์ | 29.80% | N/A |
| Only in KTSF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.31% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSF | +25.21% | 15.82% | 1.59 |
| KTEF | +25.04% | 16.49% | 1.52 |
| PRINCIPAL TEQAF-T | +25.48% | 17.46% | 1.46 |
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 | KTEF | KTSF | PRINCIPAL TEQAF-T |
|---|---|---|---|
Fund details | |||
| Fund size | 3,317 million | 1,817 million | 227 million |
| Inception date | 19 May 2011 | 10 Jul 2000 | 1 Dec 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 |
