Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEG-SSFX | +26.66% | −2.36% | −1.96% | −0.89% | −2.78% | +10.03% | +20.85% | −0.61% | −12.51% | +30.38% |
| TEQFOCUS-B | +27.28% | −2.35% | −1.94% | −0.84% | −2.64% | +10.35% | +21.57% | +1.33% | −9.59% | +41.29% |
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +51.99% |
| TEGRMF-A | +26.81% | −2.36% | −1.96% | −0.88% | −2.77% | +10.06% | +21.02% | −0.32% | −12.00% | +36.23% |
* 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
| TEQFOCUS-B | TEGRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEQFOCUS-B | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TEGRMF-A | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEQFOCUS-B | +27.28% | 15.96% | 1.71 |
| TEGRMF-A | +26.81% | 15.94% | 1.68 |
| TEG-SSFX | +26.66% | 15.93% | 1.67 |
| KTEF | +25.04% | 16.49% | 1.52 |
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-SSFX | TEQFOCUS-B | KTEF | TEGRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 103 million | 12.58 million | 3,317 million | 416 million |
| Inception date | 16 Apr 2020 | 23 Nov 2004 | 19 May 2011 | 3 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
