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% |
| TLDIVRMF | +37.62% | −0.82% | −0.07% | +1.22% | −0.31% | +19.74% | +38.18% | +23.77% | +15.89% | +28.70% | +17.64% |
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +19.65% | +0.56% | −11.77% | −15.81% |
* 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 | TLDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.96% | 7.02% |
| Only in TLEQRMF | ||
 ธนาคารกรุงไทย | 28.77% | N/A |
| Only in TLDIVRMF | ||
 ธนาคารกสิกรไทย | N/A | 30.69% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDIVRMF | +37.62% | 13.74% | 2.74 |
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| TLEQRMF | +36.85% | 16.71% | 2.21 |
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 | TLDIVRMF | KFVALUE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 16.97 million | 20.63 million | 529 million |
| Inception date | 18 Nov 2016 | 24 Nov 2017 | 31 Mar 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 | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
