Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQ-SELECT | +35.26% | −1.80% | −0.81% | −0.28% | −3.65% | +16.36% | +28.21% | −15.74% | −27.20% | −19.83% | −15.61% | −15.61% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −18.62% | −10.98% | −10.98% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −23.65% | −16.15% | −16.15% |
| KPLUS2 | +21.55% | −4.26% | −3.67% | −4.21% | −6.73% | +0.36% | +15.94% | +5.16% | −3.91% | −8.46% | +4.47% | +4.47% |
| KPLUS | +21.89% | −4.28% | −3.67% | −4.23% | −6.72% | +0.63% | +16.23% | +5.58% | −3.37% | −8.02% | +5.24% | +5.24% |
* 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
| TLEQ-SELECT | ABSC-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.04% | 5.52% |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQ-SELECT | +35.26% | 16.55% | 2.13 |
| KPLUS | +21.89% | 17.41% | 1.26 |
| KPLUS2 | +21.55% | 17.53% | 1.23 |
| ABG | +19.29% | 16.85% | 1.14 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
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 | TLEQ-SELECT | ABSC-RMF | ABG | KPLUS2 | KPLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 48.30 million | 2,694 million | 1,189 million | 59.07 million | 126 million |
| Inception date | 9 Nov 2016 | 12 Nov 2002 | 18 Jul 1997 | 29 Dec 1993 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB | 0.01 THB |
| 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 | 13:00 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 | T+3 |
