Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +25.91% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +19.34% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +26.78% |
| ABTESSF | +20.50% | −4.67% | −3.88% | −4.31% | −5.31% | +1.67% | +20.60% |
| KPLUS | +21.89% | −4.28% | −3.67% | −4.23% | −6.72% | +0.63% | +21.80% |
| KKP SELECT-D | +29.13% | −3.14% | −1.57% | −0.79% | −0.96% | +10.93% | +29.13% |
* 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
| TEF-DIV | ABG | |
|---|---|---|
| Only in TEF-DIV | ||
 เดลต้า อีเลคโทรนิคส์ | 41.51% | N/A |
| Only in ABG | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 38.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SELECT-D | +29.13% | 15.13% | 1.93 |
| TEF | +27.09% | 17.70% | 1.53 |
| TEF-DIV | +26.21% | 17.50% | 1.50 |
| KPLUS | +21.89% | 17.41% | 1.26 |
| ABTESSF | +20.50% | 17.17% | 1.19 |
| 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 | TEF-DIV | ABG | TEF | ABTESSF | KPLUS | KKP SELECT-D |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 134 million | 1,189 million | 1,696 million | 43.79 million | 126 million | 0.12 million |
| Inception date | 22 Mar 2004 | 18 Jul 1997 | 28 May 1999 | 12 Jun 2020 | 29 Dec 1993 | 22 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 0.01 THB | 1,000 THB | 0.01 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 0.01 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 | 15:00 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 | T+3 | T+2 |
