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% |
| TISCOEGF | +25.92% | −3.37% | −2.10% | −1.37% | −3.52% | +9.35% | +18.91% | −1.12% | −11.35% | +17.59% |
| TEGRMF-B | +26.71% | −3.40% | −2.12% | −1.36% | −3.30% | +9.78% | +19.77% | +0.76% | −8.80% | +21.72% |
| KTSF | +24.19% | −4.52% | −2.98% | −3.56% | −5.67% | +4.57% | +21.71% | +21.56% | +15.36% | +37.54% |
* 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-B | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEQFOCUS-N | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TEGRMF-B | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-B | +26.71% | 15.96% | 1.67 |
| TEQFOCUS-N | +26.03% | 15.98% | 1.63 |
| TISCOEGF | +25.92% | 15.96% | 1.62 |
| KTSF | +24.19% | 15.83% | 1.53 |
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 | TISCOEGF | TEGRMF-B | KTSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.11 million | 381 million | 75.14 million | 1,801 million |
| Inception date | 23 Nov 2004 | 15 Dec 1992 | 3 Oct 2002 | 10 Jul 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum | 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 | 100 units | 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+3 | T+2 |
