Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQRMF | +35.98% | −1.77% | −0.77% | −0.28% | −3.58% | +16.80% | +28.79% | −14.09% | −27.58% | −20.12% | −27.18% |
| TLDIVRMF | +36.91% | −2.06% | +0.25% | +0.59% | −0.92% | +19.21% | +37.14% | +23.13% | +15.81% | +28.26% | +17.04% |
| TLEQ-SELECT | +35.26% | −1.80% | −0.81% | −0.28% | −3.65% | +16.36% | +28.21% | −15.74% | −27.20% | −19.83% | −26.59% |
* 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
| TLDIVRMF | TLEQ-SELECT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.02% | 7.04% |
| Only in TLDIVRMF | ||
 ธนาคารกสิกรไทย | 30.69% | N/A |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | N/A | 29.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLDIVRMF | +36.91% | 13.76% | 2.68 |
| TLEQRMF | +35.98% | 16.73% | 2.15 |
| TLEQ-SELECT | +35.26% | 16.55% | 2.13 |
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 | TLEQ-SELECT |
|---|---|---|---|
Fund details | |||
| Fund size | 16.86 million | 20.53 million | 48.00 million |
| Inception date | 18 Nov 2016 | 24 Nov 2017 | 9 Nov 2016 |
| 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
