Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TSF-MF | +0.54% | −19.38% | −19.38% | −19.38% | +19.70% | +13.09% | −1.68% | −20.62% | −15.99% |
| TEF | −12.83% | −1.35% | −1.34% | −0.57% | +4.39% | −3.70% | −10.47% | −21.31% | −19.02% |
| B-EQUITY | −12.02% | −1.32% | −1.43% | −0.73% | +4.28% | −0.81% | −11.60% | −31.12% | −30.76% |
* 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
Excludes TSF-MF: money market or bond funds, or no holdings data yet
| TEF | B-EQUITY | |
|---|---|---|
| Only in TEF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.73% | N/A |
| Only in B-EQUITY | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.38% |
30 Dec 2024 → 29 Aug 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSF-MF | +0.54% | 218.12% | 0.00 |
| TEF | −12.83% | 20.45% | −0.63 |
| B-EQUITY | −12.02% | 17.66% | −0.68 |
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 | TSF-MF | TEF | B-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 264 million | 1,684 million | 12,959 million |
| Inception date | 16 Mar 2004 | 28 May 1999 | 11 Nov 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 | No minimum | 0.01 THB | 500 THB |
| Subsequent purchase | No minimum | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
