Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +32.62% | −5.40% | −3.85% | −4.36% | −1.51% | +11.60% | +30.32% | +33.72% | +22.26% | +41.78% |
| KFSDIV2-L | +25.90% | −4.13% | −2.35% | −2.61% | −3.49% | +9.94% | +21.36% | +6.35% | −14.22% | −8.09% |
| RRF1 | +22.25% | −5.18% | −4.05% | −4.84% | −6.81% | +2.20% | +17.17% | +13.46% | +3.30% | +22.46% |
* 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 | RRF1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.73% | 5.34% |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | 22.45% | N/A |
| Only in RRF1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +32.62% | 15.00% | 2.17 |
| KFSDIV2-L | +25.90% | 14.94% | 1.73 |
| RRF1 | +22.25% | 16.97% | 1.31 |
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 | RRF1 |
|---|---|---|---|
Fund details | |||
| Fund size | 135 million | 9,164 million | 34.28 million |
| Inception date | 11 Aug 2020 | 17 Nov 2004 | 2 Feb 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 500 THB | No minimum | 10,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
