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% | −12.79% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −18.62% | −8.55% |
| TLEQRMF | +35.98% | −1.77% | −0.77% | −0.28% | −3.58% | +16.80% | +28.79% | −14.09% | −27.58% | −20.12% | −14.80% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +17.79% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −9.00% |
* 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 | TLEQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.04% | 6.96% |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
| Only in TLEQRMF | ||
| ธนาคารกรุงไทย | N/A | 28.77% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +35.98% | 16.73% | 2.15 |
| TLEQ-SELECT | +35.26% | 16.55% | 2.13 |
| TEF | +27.09% | 17.70% | 1.53 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
| ABSL | +17.41% | 17.27% | 1.01 |
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 | TLEQRMF | TEF | ABSL |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 48.30 million | 2,694 million | 16.97 million | 1,684 million | 129 million |
| Inception date | 9 Nov 2016 | 12 Nov 2002 | 18 Nov 2016 | 28 May 1999 | 2 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:00 | 13:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 | T+2 |
