Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP EQ DIV | +37.04% | −2.36% | −2.14% | −1.27% | −1.20% | +16.97% | +43.23% | +36.48% | +30.56% | +48.48% |
| LHEQD-E | +32.87% | −1.95% | −1.48% | −0.63% | −0.08% | +17.03% | +37.84% | +32.54% | +23.38% | +33.53% |
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +19.65% | +0.56% | +10.54% |
* 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
| FP EQ DIV | LHEQD-E | |
|---|---|---|
| Only in FP EQ DIV | ||
 ธนาคารเกียรตินาคินภัทร | 30.41% | N/A |
 RCL | 7.64% | N/A |
| Only in LHEQD-E | ||
 เอสซีบี เอกซ์ | N/A | 45.21% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EQ DIV | +37.04% | 13.07% | 2.83 |
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| LHEQD-E | +32.87% | 12.51% | 2.63 |
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 | FP EQ DIV | LHEQD-E | KFVALUE-A |
|---|---|---|---|
Fund details | |||
| Fund size | 22.14 million | 0.46 million | 529 million |
| Inception date | 28 Aug 2009 | 27 Sep 2012 | 31 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
