Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-SET50RMF2 | +26.81% | −4.53% | −2.57% | −2.85% | −5.27% | +5.79% | +24.76% | +29.06% | +24.50% | +17.63% |
| KT-SET50-A | +26.95% | −4.52% | −2.56% | −2.85% | −5.22% | +5.88% | +24.90% | +29.54% | +23.94% | +17.94% |
| K-S50RMF | +27.05% | −4.51% | −2.56% | −2.85% | −5.27% | +6.03% | +24.83% | +27.90% | +21.40% | +13.81% |
* 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-SET50RMF2 | KT-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.71% | 7.66% |
| Only in ES-SET50RMF2 | ||
 เดลต้า อีเลคโทรนิคส์ | 32.21% | N/A |
| Only in KT-SET50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.15% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50RMF | +27.05% | 15.68% | 1.72 |
| KT-SET50-A | +26.95% | 15.70% | 1.72 |
| ES-SET50RMF2 | +26.81% | 15.73% | 1.70 |
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-SET50RMF2 | KT-SET50-A | K-S50RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 344 million | 4,203 million | 3,661 million |
| Inception date | 21 Nov 2019 | 30 May 2017 | 29 Nov 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | 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+3 |
