Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BSIRIRMF | +31.12% | −3.09% | −0.59% | −0.15% | −1.48% | +16.84% | +35.45% | +39.14% | +29.81% |
| K-EQD-T(D) | +28.84% | −3.62% | −0.98% | −0.53% | −1.66% | +15.08% | +26.47% | +12.29% | +2.70% |
| K-STAR-C(A) | +31.50% | −3.64% | −0.91% | −0.51% | −1.11% | +15.80% | +31.13% | +10.25% | −0.69% |
* 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 | K-EQD-T(D) | |
|---|---|---|
| Only in BSIRIRMF | ||
| 53.25% | N/A | |
| Only in K-EQD-T(D) | ||
| N/A | 50.59% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +31.12% | 12.46% | 2.50 |
| K-STAR-C(A) | +31.50% | 12.88% | 2.45 |
| K-EQD-T(D) | +28.84% | 13.06% | 2.21 |
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 | K-EQD-T(D) | K-STAR-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 3,497 million | 14,353 million | 0.01 million |
| Inception date | 17 May 2013 | 19 Oct 2004 | 29 May 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| 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+2 | T+3 | T+3 |