Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Z74 | −6.23% | +2.21% | −0.48% | −1.88% | −5.87% | −8.64% | +2.35% | +91.02% | +106.63% | +67.90% | +67.54% |
| B-ASEANRMF | +3.09% | −2.33% | −3.10% | −6.09% | −8.51% | +1.07% | +2.36% | +12.80% | +3.18% | +25.17% | +14.34% |
| KT-CLMVT-D | +5.11% | −2.80% | −2.06% | −2.02% | −3.74% | −1.09% | +4.15% | +27.48% | +0.01% | +48.98% | +50.28% |
* 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
Excludes Z74: money market or bond funds, or no holdings data yet
| B-ASEANRMF | KT-CLMVT-D | |
|---|---|---|
| Only in B-ASEANRMF | ||
 Oversea-Chinese Banking Corp | 10.00% | N/A |
 DBS Group | 9.91% | N/A |
 Singapore Telecom | 8.37% | N/A |
| DCVFMVN Diamond ETF | 6.97% | N/A |
| Only in KT-CLMVT-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 10.14% |
 Mobile World Investment | N/A | 4.66% |
 Vingroup | N/A | 4.26% |
 Sacombank | N/A | 3.89% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CLMVT-D | +5.11% | 13.03% | 0.39 |
| B-ASEANRMF | +3.09% | 10.33% | 0.30 |
| Z74 | −6.23% | 21.27% | −0.29 |
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 | Z74 | B-ASEANRMF | KT-CLMVT-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 806 million | 291 million |
| Inception date | N/A | 2 Jun 2017 | 28 Feb 2017 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+5 | T+3 |
