Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQRMF | +35.19% | −2.05% | −1.88% | −0.86% | −4.23% | +16.13% | +26.19% | −13.53% | −27.36% | −19.14% | −15.29% |
| ABSC-RMF | +18.77% | −4.21% | −3.55% | −3.31% | −6.98% | +0.75% | +15.47% | +0.73% | −10.96% | −17.01% | −8.23% |
| TEF | +28.34% | −4.19% | −4.09% | −3.70% | −5.29% | +4.41% | +20.22% | +12.14% | +3.47% | +0.47% | +18.95% |
* 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
| TLEQRMF | ABSC-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.96% | 5.52% |
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +35.19% | 16.67% | 2.11 |
| TEF | +28.34% | 17.61% | 1.61 |
| ABSC-RMF | +18.77% | 16.90% | 1.11 |
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 | TLEQRMF | ABSC-RMF | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 16.61 million | 2,769 million | 1,674 million |
| Inception date | 18 Nov 2016 | 12 Nov 2002 | 28 May 1999 |
| 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 | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 |
