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% | +55.98% |
| K-VALUERMF | +31.94% | −3.17% | −0.83% | −0.26% | −0.64% | +16.55% | +33.03% | +13.35% | +0.00% | +22.72% |
| K-EQD-A(D) | +29.10% | −3.26% | −0.81% | −0.21% | −1.39% | +15.41% | +27.79% | +12.43% | −1.31% | +8.27% |
* 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-VALUERMF | |
|---|---|---|
| Only in BSIRIRMF | ||
 ปตท. | 53.25% | N/A |
| Only in K-VALUERMF | ||
 ธนาคารกรุงไทย | N/A | 50.53% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +31.34% | 12.44% | 2.52 |
| K-VALUERMF | +31.94% | 12.92% | 2.47 |
| K-EQD-A(D) | +29.10% | 13.05% | 2.23 |
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-VALUERMF | K-EQD-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 3,501 million | 11,963 million | 106 million |
| Inception date | 17 May 2013 | 22 Dec 2006 | 19 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | 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+3 | T+3 |
