Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| HIDIV-SSF | +21.77% | −1.92% | −2.67% | −2.71% | −5.04% | +5.37% | +19.47% | +18.42% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +17.84% |
| HIDIVEQL | +22.65% | −1.91% | −2.65% | −2.67% | −4.96% | +5.54% | +20.45% | +19.39% |
| HI-DIV RMF | +23.12% | −1.94% | −2.68% | −2.70% | −4.88% | +5.82% | +20.96% | +21.35% |
* 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-SSF | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.73% | 6.16% |
| Only in HIDIV-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 25.49% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| HI-DIV RMF | +23.12% | 15.47% | 1.49 |
| HIDIVEQL | +22.65% | 15.93% | 1.42 |
| HIDIV-SSF | +21.77% | 15.71% | 1.39 |
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-SSF | KFDIVRMF | HIDIVEQL | HI-DIV RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.98 million | 6,832 million | 30.08 million | 63.36 million |
| Inception date | 22 Jan 2009 | 27 Dec 2007 | 24 Nov 2017 | 27 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
