Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-ICT | +15.13% | +0.23% | +0.39% | −1.97% | −7.63% | −0.84% | +19.06% | +64.65% | +64.02% | +64.95% | +116.72% | +62.86% |
| KFSDIV | +23.81% | −2.63% | −1.65% | −1.55% | −2.76% | +10.11% | +23.20% | +34.64% | +12.92% | −0.64% | +15.65% | +15.91% |
| BMBF | +23.42% | −3.98% | −3.15% | −3.92% | −5.71% | +3.22% | +19.23% | +14.72% | +4.00% | +1.51% | +21.56% | +32.38% |
* 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
| K-ICT | BMBF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 58.03% | 5.33% |
| Only in K-ICT | ||
 ทรู คอร์ปอเรชั่น | 34.24% | N/A |
| JTS | 0.92% | 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 |
|---|---|---|---|
| KFSDIV | +23.81% | 14.48% | 1.64 |
| BMBF | +23.42% | 16.86% | 1.39 |
| K-ICT | +15.13% | 18.08% | 0.84 |
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 | K-ICT | KFSDIV | BMBF |
|---|---|---|---|
Fund details | |||
| Fund size | 209 million | 6,970 million | 40.80 million |
| Inception date | 29 May 2015 | 23 Mar 2007 | 27 Apr 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+2 | T+3 | T+3 |
