Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTK | +23.97% | −1.13% | +0.58% | +0.06% | −5.29% | +12.35% | +26.86% | +48.17% | +49.68% | +51.00% | +69.46% | +463.11% |
| ES-JB25 | +23.31% | −4.31% | −2.76% | −2.88% | −5.10% | +3.10% | +22.50% | +26.59% | +16.87% | +6.51% | +34.65% | +360.86% |
| KTSF | +25.21% | −3.26% | −2.37% | −2.77% | −4.73% | +5.43% | +23.78% | +22.55% | +15.28% | +18.57% | +38.11% | +351.13% |
* 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
| BTK | ES-JB25 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 20.74% | 6.93% |
| Only in BTK | ||
 ธนาคารกสิกรไทย | 39.73% | N/A |
| Only in ES-JB25 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 39.18% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BTK | +23.97% | 14.00% | 1.71 |
| KTSF | +25.21% | 15.82% | 1.59 |
| ES-JB25 | +23.31% | 16.10% | 1.45 |
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 | BTK | ES-JB25 | KTSF |
|---|---|---|---|
Fund details | |||
| Fund size | 678 million | 3,573 million | 1,817 million |
| Inception date | 15 Aug 1994 | 9 Sep 2004 | 10 Jul 2000 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+2 | T+2 |
