Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 |
|---|---|---|---|
| TLEQRMF | +36.85% | 16.71% | 2.21 |
| TLEQ-SELECT | +36.11% | 16.54% | 2.18 |
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 | TLEQ-SELECT |
|---|---|---|
Fund details | ||
| Fund size | 16.97 million | 48.30 million |
| Inception date | 18 Nov 2016 | 9 Nov 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
