Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HIDIV-D | +17.08% | −2.88% | −2.08% | −2.64% | −5.39% | +5.06% | +14.64% | +24.93% | +11.27% | +43.87% |
| HIDIVPLUSUNIT | +21.75% | −2.81% | −2.73% | −2.57% | −5.21% | +5.02% | +19.03% | +15.16% | +2.57% | +32.70% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | +16.87% |
| BMBF | +23.42% | −3.98% | −3.15% | −3.92% | −5.71% | +3.22% | +19.23% | +14.72% | +4.00% | +31.36% |
| HIDIVEQL | +22.59% | −2.89% | −2.06% | −2.61% | −5.33% | +5.21% | +20.09% | +16.06% | +3.95% | +34.16% |
* 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
| KFDIVRMF | BMBF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.33% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in BMBF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 31.73% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| HIDIVEQL | +22.59% | 15.96% | 1.42 |
| HIDIVPLUSUNIT | +21.75% | 15.40% | 1.41 |
| BMBF | +23.42% | 16.86% | 1.39 |
| HIDIV-D | +17.08% | 16.29% | 1.05 |
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-D | HIDIVPLUSUNIT | KFDIVRMF | BMBF | HIDIVEQL |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,690 million | 34.38 million | 6,832 million | 40.65 million | 30.08 million |
| Inception date | 22 Jan 2009 | 10 Feb 2015 | 27 Dec 2007 | 27 Apr 1995 | 24 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | No minimum | 500 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
