Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BSIRICG | +31.25% | −3.04% | −0.47% | +0.04% | −1.31% | +16.94% | +36.54% | +39.36% | +31.97% | +65.90% |
| K-VALUE-A(D) | +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +48.83% |
| K-STAR-SSF | +32.13% | −3.23% | −0.77% | −0.18% | −0.81% | +16.28% | +33.21% | +13.72% | +0.79% | +31.16% |
* 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
| BSIRICG | K-VALUE-A(D) | |
|---|---|---|
| Only in BSIRICG | ||
 ปตท. | 52.20% | N/A |
| Only in K-VALUE-A(D) | ||
 ธนาคารกสิกรไทย | N/A | 53.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRICG | +31.25% | 12.40% | 2.52 |
| K-STAR-SSF | +32.13% | 12.86% | 2.50 |
| K-VALUE-A(D) | +27.13% | 12.89% | 2.10 |
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 | BSIRICG | K-VALUE-A(D) | K-STAR-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,446 million | 2,884 million | 1,674 million |
| Inception date | 5 Apr 2012 | 27 Jan 1995 | 29 May 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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+2 | T+3 | T+3 |
