Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEGRMF-B | +27.39% | −2.35% | −1.94% | −0.83% | −2.64% | +10.37% | +21.67% | +1.30% | −9.61% | +5.94% | +34.46% | +99.37% |
| TDEQFOCUS-A | +26.51% | −2.36% | −1.97% | −0.89% | −2.77% | +10.00% | +20.73% | −0.54% | −17.64% | −4.25% | +5.12% | +35.22% |
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +8.22% | +18.55% | +127.56% |
* 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 | TDEQFOCUS-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.75% |
| Only in TEGRMF-B | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TDEQFOCUS-A | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-B | +27.39% | 15.94% | 1.72 |
| TDEQFOCUS-A | +26.51% | 15.98% | 1.66 |
| 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 | TEGRMF-B | TDEQFOCUS-A | KTEF |
|---|---|---|---|
Fund details | |||
| Fund size | 75.54 million | 164 million | 3,317 million |
| Inception date | 3 Oct 2002 | 13 Jun 2007 | 19 May 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
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 | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 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 |
