Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOEGF | +26.13% | −1.49% | −2.90% | −1.83% | −2.74% | +9.95% | +20.59% | −0.95% | −12.45% | +0.89% | +26.56% | +318.38% |
| TEGRMF-B | +26.93% | −1.48% | −2.92% | −1.82% | −2.55% | +10.38% | +21.46% | +0.93% | −9.95% | +4.85% | +33.97% | +322.70% |
| TEQFOCUS-A | +26.24% | −1.49% | −2.94% | −1.87% | −2.69% | +10.07% | +20.72% | −0.64% | −12.30% | +1.05% | +25.10% | +288.67% |
* 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-B | TEQFOCUS-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.78% | 6.78% |
| Only in TEGRMF-B | ||
 กัลฟ์ เอ็นเนอร์จี | 31.83% | N/A |
| Only in TEQFOCUS-A | ||
| กัลฟ์ เอ็นเนอร์จี | N/A | 31.83% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEGRMF-B | +26.93% | 15.92% | 1.69 |
| TEQFOCUS-A | +26.24% | 15.95% | 1.65 |
| TISCOEGF | +26.13% | 15.92% | 1.64 |
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 | TISCOEGF | TEGRMF-B | TEQFOCUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 382 million | 75.26 million | 848 million |
| Inception date | 15 Dec 1992 | 3 Oct 2002 | 23 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Unhedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 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) | 100 units | 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+3 |
