Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +31.94% | −3.89% | −5.24% | −5.12% | −1.51% | +10.10% | +30.88% | +33.04% | +20.85% | +41.05% |
| KFSDIV2-L | +26.95% | −1.83% | −2.64% | −2.03% | −2.46% | +10.69% | +23.79% | +7.24% | −14.22% | −7.32% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | +7.71% |
| RRF1 | +22.77% | −3.10% | −4.08% | −4.71% | −5.87% | +2.97% | +19.14% | +13.95% | +2.69% | +22.99% |
| BMBF | +22.99% | −3.06% | −3.95% | −4.55% | −5.66% | +3.19% | +19.39% | +14.32% | +3.51% | +23.84% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +31.94% | 15.02% | 2.13 |
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| KFSDIV2-L | +26.95% | 14.91% | 1.81 |
| BMBF | +22.99% | 16.84% | 1.37 |
| RRF1 | +22.77% | 16.93% | 1.34 |
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 | KFSDIV2-L | KFDIVRMF | RRF1 | BMBF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 135 million | 9,232 million | 6,832 million | 34.43 million | 40.65 million |
| Inception date | 11 Aug 2020 | 17 Nov 2004 | 27 Dec 2007 | 2 Feb 1993 | 27 Apr 1995 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | 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 | No minimum | 500 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 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 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
