Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MVEQMF | +23.70% | −2.42% | −2.91% | −1.82% | −4.00% | +3.76% | +17.94% | +1.49% | −14.99% | +1.68% |
| KKP EQRMF | +24.32% | −2.23% | −2.72% | −1.72% | −1.86% | +8.27% | +22.26% | +14.28% | −3.95% | +21.42% |
| ABSC-RMF | +19.57% | −2.56% | −2.88% | −1.62% | −4.75% | +1.44% | +16.12% | +1.39% | −10.05% | −0.27% |
* 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 | ABSC-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.79% | 5.52% |
| Only in MVEQMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.65% | N/A |
| Only in ABSC-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.28% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EQRMF | +24.32% | 15.84% | 1.54 |
| MVEQMF | +23.70% | 17.22% | 1.38 |
| ABSC-RMF | +19.57% | 16.96% | 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 | MVEQMF | KKP EQRMF | ABSC-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1.27 million | 1,457 million | 2,769 million |
| Inception date | 4 Nov 2004 | 1 Dec 2004 | 12 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 | 13:00 |
| Redemption paid | T+3 | T+2 | T+2 |
