Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSIRIRMF | +31.34% | −3.03% | −0.48% | +0.02% | −1.35% | +17.03% | +36.61% | +39.37% | +31.95% | +31.94% | +40.24% |
| ES-DIV | +29.92% | −2.69% | −0.21% | +0.34% | −1.59% | +15.80% | +34.91% | +47.65% | +47.36% | +32.77% | +31.00% |
| K-VALUE-A(D) | +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +21.13% | +39.45% |
* 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
| BSIRIRMF | ES-DIV | |
|---|---|---|
| Only in BSIRIRMF | ||
 ปตท. | 53.25% | N/A |
| Only in ES-DIV | ||
 ธนาคารกสิกรไทย | N/A | 50.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +31.34% | 12.44% | 2.52 |
| K-VALUE-A(D) | +27.13% | 12.89% | 2.10 |
| ES-DIV | +29.92% | 16.68% | 1.79 |
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 | BSIRIRMF | ES-DIV | K-VALUE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 3,501 million | 2,637 million | 2,884 million |
| Inception date | 17 May 2013 | 15 Mar 2017 | 27 Jan 1995 |
| 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 | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+2 | T+3 |
