Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +28.66% | −5.19% | −7.59% | −7.67% | −4.37% | +5.40% | +26.16% | +29.79% | +17.85% | +37.55% |
| KFDIVRMF | +25.69% | −3.01% | −4.75% | −4.04% | −4.67% | +7.99% | +23.31% | +12.97% | −5.00% | +5.35% |
| KFSDIV2-L | +24.30% | −2.75% | −4.68% | −4.01% | −4.84% | +6.74% | +19.77% | +5.38% | −16.01% | −9.26% |
| BMBF | +20.11% | −3.75% | −6.20% | −7.08% | −8.15% | −0.88% | +15.00% | +12.07% | +1.09% | +20.93% |
| KFSDIV | +21.37% | −2.52% | −4.20% | −3.65% | −5.01% | +6.48% | +19.97% | +32.72% | +10.72% | +22.94% |
* 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +28.66% | 15.26% | 1.88 |
| KFDIVRMF | +25.69% | 15.02% | 1.71 |
| KFSDIV2-L | +24.30% | 15.08% | 1.61 |
| KFSDIV | +21.37% | 14.62% | 1.46 |
| BMBF | +20.11% | 17.02% | 1.18 |
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 | KFDIVRMF | KFSDIV2-L | BMBF | KFSDIV |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 131 million | 6,676 million | 8,654 million | 39.70 million | 6,692 million |
| Inception date | 11 Aug 2020 | 27 Dec 2007 | 17 Nov 2004 | 27 Apr 1995 | 23 Mar 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | No minimum | 10,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
