Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EQUITY | +27.13% | −3.81% | −3.13% | −3.96% | −4.91% | +3.19% | +23.73% | +22.34% | +13.83% | +8.05% | +6.89% |
| K-EQUITY | +26.60% | −3.84% | −3.00% | −3.41% | −5.46% | +2.01% | +23.97% | +7.10% | −3.31% | −7.51% | −6.25% |
| SCBDV | +24.98% | −4.08% | −3.36% | −4.15% | −5.90% | +2.81% | +22.43% | +31.48% | +19.25% | +15.30% | +19.81% |
| RKF4 | +26.20% | −3.97% | −3.08% | −3.46% | −5.64% | +2.03% | +23.55% | +5.14% | −5.63% | −4.25% | −3.48% |
| KTEF-RMF | +24.66% | −3.77% | −3.08% | −3.74% | −5.53% | +2.91% | +21.56% | +13.98% | −1.93% | +6.05% | −6.70% |
* 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
| K-EQUITY | KTEF-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.45% | 6.02% |
| Only in K-EQUITY | ||
 เดลต้า อีเลคโทรนิคส์ | 35.32% | N/A |
| Only in KTEF-RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.44% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQUITY | +27.13% | 17.03% | 1.59 |
| K-EQUITY | +26.60% | 17.23% | 1.54 |
| RKF4 | +26.20% | 17.16% | 1.53 |
| KTEF-RMF | +24.66% | 16.59% | 1.49 |
| SCBDV | +24.98% | 17.79% | 1.40 |
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 | ES-EQUITY | K-EQUITY | SCBDV | RKF4 | KTEF-RMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,088 million | 2,048 million | 6,491 million | 195 million | 269 million |
| Inception date | 5 Jan 1995 | 14 Jul 1992 | 16 Sep 2003 | 27 Jul 1994 | 27 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 | T+2 |
