Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HIDIV-AR | +21.74% | −2.88% | −2.08% | −2.64% | −5.39% | +5.06% | +19.20% | +15.06% | +9.61% |
| HI-DIV RMF | +23.08% | −2.91% | −2.08% | −2.62% | −5.23% | +5.51% | +20.64% | +18.01% | +12.78% |
| HIDIVEQMF | +22.59% | −2.89% | −2.06% | −2.61% | −5.33% | +5.21% | +20.09% | +16.07% | +10.64% |
* 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
| HIDIV-AR | HI-DIV RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.73% | 4.70% |
| Only in HIDIV-AR | ||
 เดลต้า อีเลคโทรนิคส์ | 25.49% | N/A |
| Only in HI-DIV RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 25.22% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HI-DIV RMF | +23.08% | 15.49% | 1.49 |
| HIDIVEQMF | +22.59% | 15.96% | 1.42 |
| HIDIV-AR | +21.74% | 15.73% | 1.38 |
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 | HIDIV-AR | HI-DIV RMF | HIDIVEQMF |
|---|---|---|---|
Fund details | |||
| Fund size | 79.32 million | 63.33 million | 0.20 million |
| Inception date | 22 Jan 2009 | 27 Nov 2018 | 24 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 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+3 | T+3 | T+3 |
