Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEF-DIV | +27.35% | −4.15% | −4.02% | −3.93% | −5.41% | +4.20% | +19.31% | +36.13% | +25.33% | +21.53% | +39.59% | +465.17% |
| B-EQUITY | +20.08% | −4.44% | −3.76% | −3.40% | −7.18% | +0.28% | +18.65% | +1.71% | −14.98% | −16.87% | −13.57% | +245.05% |
| ABG | +19.78% | −4.95% | −4.28% | −3.93% | −5.33% | +1.34% | +12.65% | −4.08% | −15.62% | −22.11% | −15.78% | +257.61% |
| TEF | +28.34% | −4.19% | −4.09% | −3.70% | −5.29% | +4.41% | +20.22% | +12.14% | +3.47% | +0.47% | +15.86% | +412.85% |
* 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 | B-EQUITY | |
|---|---|---|
| Only in TEF-DIV | ||
 เดลต้า อีเลคโทรนิคส์ | 41.51% | N/A |
| Only in B-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +28.34% | 17.61% | 1.61 |
| TEF-DIV | +27.35% | 17.40% | 1.57 |
| B-EQUITY | +20.08% | 16.15% | 1.24 |
| ABG | +19.78% | 16.82% | 1.18 |
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 | B-EQUITY | ABG | TEF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 132 million | 12,898 million | 1,231 million | 1,674 million |
| Inception date | 22 Mar 2004 | 11 Nov 2004 | 18 Jul 1997 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 |
