Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-JBPDIV | +15.80% | −2.91% | −2.12% | −1.71% | −3.64% | +2.15% | +14.69% | +14.53% | +3.09% | −8.25% | −0.44% | +40.28% |
| B-MIXED75 | +17.25% | −3.13% | −2.40% | −2.01% | −4.96% | +2.97% | +16.13% | +2.19% | −11.39% | −14.55% | −10.65% | +139.00% |
| KF-DB70-L | +19.96% | −2.07% | −1.32% | −1.03% | −1.13% | +8.72% | +18.24% | +10.81% | −6.25% | −16.33% | −18.25% | +31.28% |
| ABTOPP | +19.11% | −4.23% | −3.57% | −3.35% | −7.04% | +0.82% | +15.77% | +0.58% | −11.60% | −19.02% | −11.48% | +122.15% |
* 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
| ES-JBPDIV | B-MIXED75 | |
|---|---|---|
| Only in ES-JBPDIV | ||
| บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 16.45% | N/A |
| พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 12/365/68 | 8.98% | N/A |
| พันธบัตรธนาคารแหงประเทศ ไทยงวดที่ 10/363/68 | 7.36% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 33/91/69 | 7.35% | N/A |
| Only in B-MIXED75 | ||
| หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 29.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-DB70-L | +19.96% | 10.53% | 1.89 |
| B-MIXED75 | +17.25% | 11.64% | 1.48 |
| ES-JBPDIV | +15.80% | 11.39% | 1.39 |
| ABTOPP | +19.11% | 17.15% | 1.11 |
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-JBPDIV | B-MIXED75 | KF-DB70-L | ABTOPP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,195 million | 7,022 million | 1,826 million | 2,966 million |
| Inception date | 11 Nov 2004 | 18 May 2007 | 22 Jun 2007 | 28 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 |
