Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQRMF | +36.85% | −0.08% | −0.14% | +0.25% | −3.02% | +16.93% | +30.39% | −13.54% | −27.76% | −19.93% | −26.71% |
| TLDIVFOCUS | +37.59% | −0.83% | −0.09% | +1.20% | −0.39% | +19.89% | +38.11% | +23.60% | +9.66% | +21.97% | +11.34% |
| TLEQ-SELECT | +36.11% | −0.11% | −0.18% | +0.22% | −3.09% | +16.48% | +29.76% | −15.21% | −27.39% | −19.65% | −26.12% |
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +19.65% | +0.56% | −11.77% | −15.81% |
| VFOCUS-D | +28.22% | −3.41% | −4.25% | −4.67% | −5.80% | +3.86% | +25.04% | +56.62% | +43.12% | +33.90% | +38.92% |
* 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 | TLEQ-SELECT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.96% | 7.04% |
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
| Only in TLEQ-SELECT | ||
| ธนาคารกรุงไทย | N/A | 29.58% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDIVFOCUS | +37.59% | 13.87% | 2.71 |
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| TLEQRMF | +36.85% | 16.71% | 2.21 |
| TLEQ-SELECT | +36.11% | 16.54% | 2.18 |
| VFOCUS-D | +28.22% | 16.63% | 1.70 |
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 | TLDIVFOCUS | TLEQ-SELECT | KFVALUE-A | VFOCUS-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 16.97 million | 14.09 million | 48.30 million | 529 million | 523 million |
| Inception date | 18 Nov 2016 | 24 Nov 2017 | 9 Nov 2016 | 31 Mar 2004 | 7 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | 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 | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
