Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABTED | +27.61% | −2.05% | −0.67% | +0.69% | −3.80% | +12.52% | +21.54% | −11.55% | −17.73% |
| LHEQD-D | +31.62% | −3.33% | −1.24% | −1.49% | −0.93% | +16.50% | +35.62% | +34.09% | +24.64% |
| SCBVALUEE | +29.46% | −2.80% | −0.84% | −0.42% | −2.22% | +16.75% | +34.77% | +51.66% | +45.02% |
| KT-HiDiv-A | +29.52% | −2.72% | −0.85% | −0.55% | −1.82% | +13.82% | +32.46% | +39.86% | +32.82% |
* 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 | LHEQD-D | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in LHEQD-D | ||
 เอสซีบี เอกซ์ | N/A | 45.21% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEQD-D | +31.62% | 12.28% | 2.57 |
| KT-HiDiv-A | +29.52% | 12.39% | 2.38 |
| SCBVALUEE | +29.46% | 12.43% | 2.37 |
| ABTED | +27.61% | 14.83% | 1.86 |
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 | LHEQD-D | SCBVALUEE | KT-HiDiv-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.52 million | 25.23 million | 7.52 million | 115 million |
| Inception date | 4 Jul 2003 | 27 Sep 2012 | 19 Dec 2019 | 31 Oct 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | 100 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
