Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTED | +27.28% | −2.39% | −0.81% | +0.43% | −3.59% | +12.23% | +19.51% | −11.18% | −14.28% | −18.85% | −19.20% | −16.44% |
| KFVALUE-A | +35.09% | −2.11% | −1.14% | +0.09% | +1.69% | +18.57% | +33.04% | +21.95% | +1.48% | −9.42% | +2.38% | +0.83% |
| KT-HiDiv-D | +29.88% | −2.34% | −1.30% | −0.29% | −1.28% | +14.13% | +31.66% | +41.85% | +38.83% | +49.45% | +72.52% | +84.27% |
* 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
| ABTED | KFVALUE-A | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | N/A | 38.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +35.09% | 12.79% | 2.74 |
| KT-HiDiv-D | +29.88% | 12.39% | 2.41 |
| ABTED | +27.28% | 14.82% | 1.84 |
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 | ABTED | KFVALUE-A | KT-HiDiv-D |
|---|---|---|---|
Fund details | |||
| Fund size | 14.65 million | 529 million | 1,573 million |
| Inception date | 4 Jul 2003 | 31 Mar 2004 | 31 Oct 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
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 | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | 100 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
