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
| TOF | ES-CSD | |
|---|---|---|
| Only in TOF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.49% | N/A |
 เอไอเอส (AIS) | 5.28% | N/A |
| Only in ES-CSD | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 12.23% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N19A) | N/A | 6.41% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 4.58% |
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 4.54% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CSD | +18.66% | 13.48% | 1.38 |
| TOF | +16.22% | 16.91% | 0.96 |
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 | TOF | ES-CSD |
|---|---|---|
Fund details | ||
| Fund size | 607 million | 1,518 million |
| Inception date | 21 Feb 2002 | 24 Jan 1994 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 1 THB |
| Subsequent purchase | 10,000 THB | 1 THB |
| Redemption (amount) | 10,000 THB | 1 THB |
| Redemption (units) | 100 units | 1 units |
| 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+4 | T+2 |
