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% | +32.86% | +55.72% |
| K-VALUE-A(D) | +26.59% | −3.30% | −0.70% | −0.60% | −3.16% | +13.49% | +30.86% | +41.72% | +23.99% | +40.54% |
| K-EQD-A(D) | +28.68% | −3.62% | −0.98% | −0.53% | −1.67% | +15.04% | +26.30% | +12.06% | −0.72% | +7.91% |
* 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-VALUE-A(D) | |
|---|---|---|
| Only in BSIRIRMF | ||
 ปตท. | 53.25% | N/A |
| Only in K-VALUE-A(D) | ||
 ธนาคารกสิกรไทย | N/A | 53.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +31.12% | 12.46% | 2.50 |
| K-EQD-A(D) | +28.68% | 13.07% | 2.20 |
| K-VALUE-A(D) | +26.59% | 12.91% | 2.06 |
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-VALUE-A(D) | K-EQD-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 3,497 million | 2,866 million | 106 million |
| Inception date | 17 May 2013 | 27 Jan 1995 | 19 Oct 2004 |
| 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 | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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+3 | T+3 |
