Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HIDIVEQL | +22.59% | −2.89% | −2.06% | −2.61% | −5.33% | +5.21% | +20.09% | +16.06% | +3.95% | +34.16% |
| HIDIVPLUSUNIT | +21.75% | −2.81% | −2.73% | −2.57% | −5.21% | +5.02% | +19.03% | +15.16% | +2.57% | +32.70% |
| KFSDIV | +23.81% | −2.63% | −1.65% | −1.55% | −2.76% | +10.11% | +23.20% | +34.64% | +12.92% | +36.29% |
* 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
| HIDIVPLUSUNIT | KFSDIV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.66% | 5.23% |
| Only in HIDIVPLUSUNIT | ||
 เดลต้า อีเลคโทรนิคส์ | 24.56% | N/A |
| Only in KFSDIV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 21.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSDIV | +23.81% | 14.48% | 1.64 |
| HIDIVEQL | +22.59% | 15.96% | 1.42 |
| HIDIVPLUSUNIT | +21.75% | 15.40% | 1.41 |
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 | HIDIVEQL | HIDIVPLUSUNIT | KFSDIV |
|---|---|---|---|
Fund details | |||
| Fund size | 30.08 million | 34.38 million | 6,974 million |
| Inception date | 24 Nov 2017 | 10 Feb 2015 | 23 Mar 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | 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+3 | T+3 | T+3 |
