Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEGRMF-A | +26.81% | −2.36% | −1.96% | −0.88% | −2.77% | +10.06% | +21.02% | −0.32% | −12.00% | +18.29% |
| TDEQFOCUS-N | +26.51% | −2.36% | −1.97% | −0.89% | −2.77% | +10.00% | +20.74% | −0.53% | −18.40% | +9.96% |
| KTSF | +25.21% | −3.26% | −2.37% | −2.77% | −4.73% | +5.43% | +23.78% | +22.55% | +15.28% | +38.67% |
* 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-A | TDEQFOCUS-N | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.75% |
| Only in TEGRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TDEQFOCUS-N | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-A | +26.81% | 15.94% | 1.68 |
| TDEQFOCUS-N | +26.51% | 15.98% | 1.66 |
| KTSF | +25.21% | 15.82% | 1.59 |
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 | TEGRMF-A | TDEQFOCUS-N | KTSF |
|---|---|---|---|
Fund details | |||
| Fund size | 416 million | 0.70 million | 1,817 million |
| Inception date | 3 Oct 2002 | 13 Jun 2007 | 10 Jul 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
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 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
