Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MVEQMF | +22.66% | −3.54% | −2.80% | −3.42% | −5.99% | +2.89% | +18.37% | −0.96% | −15.92% | +0.82% |
| BERMF | +20.28% | −4.32% | −3.04% | −3.58% | −6.83% | +0.22% | +19.36% | −3.63% | −18.63% | −5.41% |
| B-EQUITY | +19.67% | −4.30% | −3.18% | −3.73% | −6.97% | −0.06% | +19.49% | +0.03% | −15.43% | −1.36% |
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +19.05% | +33.48% | +23.66% | +49.02% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −7.57% |
* 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
| MVEQMF | BERMF | |
|---|---|---|
| Only in MVEQMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.65% | N/A |
 เอไอเอส (AIS) | 5.79% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF-DIV | +26.21% | 17.50% | 1.50 |
| MVEQMF | +22.66% | 17.17% | 1.32 |
| BERMF | +20.28% | 15.98% | 1.27 |
| B-EQUITY | +19.67% | 16.16% | 1.22 |
| ABG | +19.29% | 16.85% | 1.14 |
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 | MVEQMF | BERMF | B-EQUITY | TEF-DIV | ABG |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1.28 million | 8,621 million | 12,988 million | 134 million | 1,189 million |
| Inception date | 4 Nov 2004 | 27 Nov 2002 | 11 Nov 2004 | 22 Mar 2004 | 18 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB | No minimum |
| 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 | 15:00 | 13:00 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 | T+2 |
