Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEQFOCUS-A | +26.70% | −2.36% | −1.96% | −0.88% | −2.77% | +10.05% | +20.92% | −0.28% | −11.98% | +36.42% |
| TEG-SSF | +26.66% | −2.36% | −1.96% | −0.89% | −2.78% | +10.03% | +20.85% | −0.61% | −12.51% | +30.38% |
| TEGRMF-A | +26.81% | −2.36% | −1.96% | −0.88% | −2.77% | +10.06% | +21.02% | −0.32% | −12.00% | +36.23% |
| TISCOEDF | +31.07% | −4.76% | −4.39% | −4.28% | −0.93% | +7.89% | +24.31% | +10.47% | +2.15% | +45.85% |
| KTSF | +25.21% | −3.26% | −2.37% | −2.77% | −4.73% | +5.43% | +23.78% | +22.55% | +15.28% | +54.82% |
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +51.99% |
* 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-A | TEGRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEQFOCUS-A | ||
 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 |
|---|---|---|---|
| TISCOEDF | +31.07% | 16.31% | 1.90 |
| TEGRMF-A | +26.81% | 15.94% | 1.68 |
| TEG-SSF | +26.66% | 15.93% | 1.67 |
| TEQFOCUS-A | +26.70% | 15.96% | 1.67 |
| KTSF | +25.21% | 15.82% | 1.59 |
| 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 | TEQFOCUS-A | TEG-SSF | TEGRMF-A | TISCOEDF | KTSF | KTEF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 852 million | 66.97 million | 416 million | 77.88 million | 1,817 million | 3,317 million |
| Inception date | 23 Nov 2004 | 16 Apr 2020 | 3 Oct 2002 | 21 Mar 1994 | 10 Jul 2000 | 19 May 2011 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+2 | T+2 |
