Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +33.46% | −4.21% | −3.31% | −3.75% | −0.66% | +12.31% | +32.33% | +34.57% | +22.01% | +54.67% |
| HI-DIV RMF | +23.08% | −2.91% | −2.08% | −2.62% | −5.23% | +5.51% | +20.64% | +18.01% | +5.99% | +35.69% |
| HIDIVPLUSUNIT | +21.75% | −2.81% | −2.73% | −2.57% | −5.21% | +5.02% | +19.03% | +15.16% | +2.57% | +32.70% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | +16.87% |
| KFDIVSSF | +27.60% | −2.77% | −1.65% | −1.64% | −2.12% | +11.56% | +26.42% | +14.64% | −3.02% | +15.04% |
| HIDIVEQMF | +22.59% | −2.89% | −2.06% | −2.61% | −5.33% | +5.21% | +20.09% | +16.07% | +3.96% | +5.63% |
* 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
| BCAP-TFACTOR | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.73% | 6.16% |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | 22.45% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +33.46% | 14.98% | 2.23 |
| KFDIVSSF | +27.60% | 14.28% | 1.93 |
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| HI-DIV RMF | +23.08% | 15.49% | 1.49 |
| HIDIVEQMF | +22.59% | 15.96% | 1.42 |
| HIDIVPLUSUNIT | +21.75% | 15.40% | 1.41 |
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 | BCAP-TFACTOR | HI-DIV RMF | HIDIVPLUSUNIT | KFDIVRMF | KFDIVSSF | HIDIVEQMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 135 million | 63.36 million | 34.38 million | 6,832 million | 653 million | 0.20 million |
| Inception date | 11 Aug 2020 | 27 Nov 2018 | 10 Feb 2015 | 27 Dec 2007 | 30 Apr 2020 | 24 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 500 THB | 1,000 THB | No minimum | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 | T+3 |
