Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEQFOCUS-N | +26.03% | −3.41% | −2.14% | −1.41% | −3.44% | +9.47% | +19.04% | −0.81% | −11.00% | +18.03% |
| TEGRMF-A | +26.14% | −3.41% | −2.14% | −1.41% | −3.43% | +9.48% | +19.13% | −0.84% | −11.21% | +17.66% |
| TEG-SSFX | +25.99% | −3.41% | −2.14% | −1.41% | −3.45% | +9.45% | +18.97% | −1.14% | −11.72% | +16.65% |
| PRINCIPAL DEF | +25.65% | −5.31% | −3.69% | −4.28% | −5.50% | +2.66% | +20.53% | +19.33% | +19.72% | +56.07% |
| KTEF | +24.03% | −5.22% | −3.72% | −4.34% | −6.45% | +2.20% | +20.21% | +14.79% | +0.90% | +27.41% |
* 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-N | TEGRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEQFOCUS-N | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TEGRMF-A | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-A | +26.14% | 15.96% | 1.64 |
| TEG-SSFX | +25.99% | 15.95% | 1.63 |
| TEQFOCUS-N | +26.03% | 15.98% | 1.63 |
| PRINCIPAL DEF | +25.65% | 17.27% | 1.49 |
| KTEF | +24.03% | 16.50% | 1.46 |
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-N | TEGRMF-A | TEG-SSFX | PRINCIPAL DEF | KTEF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 0.11 million | 414 million | 102 million | 803 million | 3,290 million |
| Inception date | 23 Nov 2004 | 3 Oct 2002 | 16 Apr 2020 | 29 Feb 2012 | 19 May 2011 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | N/A | N/A | N/A | N/A |
| Share hedged | 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 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+2 |
