Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEG-SSF | +25.99% | −3.41% | −2.14% | −1.41% | −3.45% | +9.45% | +18.97% | −1.14% | −11.72% | +16.66% |
| TEGRMF-B | +26.71% | −3.40% | −2.12% | −1.36% | −3.30% | +9.78% | +19.77% | +0.76% | −8.80% | +21.72% |
| TEQFOCUS-N | +26.03% | −3.41% | −2.14% | −1.41% | −3.44% | +9.47% | +19.04% | −0.81% | −11.00% | +18.03% |
* 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
| TEGRMF-B | TEQFOCUS-N | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEGRMF-B | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TEQFOCUS-N | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-B | +26.71% | 15.96% | 1.67 |
| TEG-SSF | +25.99% | 15.95% | 1.63 |
| TEQFOCUS-N | +26.03% | 15.98% | 1.63 |
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 | TEG-SSF | TEGRMF-B | TEQFOCUS-N |
|---|---|---|---|
Fund details | |||
| Fund size | 66.65 million | 75.14 million | 0.11 million |
| Inception date | 16 Apr 2020 | 3 Oct 2002 | 23 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Unhedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 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 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
