Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-ICT | +16.93% | +2.30% | +1.80% | −0.24% | −4.49% | +0.33% | +18.29% | +67.23% | +66.44% | +66.64% | +120.12% | +65.41% |
| KFSDIV | +23.92% | −1.57% | −2.19% | −1.69% | −2.63% | +10.26% | +23.41% | +34.75% | +13.04% | −0.78% | +15.75% | +16.01% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | −14.34% | −0.86% | −0.34% |
* 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 | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 58.03% | 6.16% |
| Only in K-ICT | ||
 ทรู คอร์ปอเรชั่น | 34.24% | N/A |
| JTS | 0.92% | 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 |
| KFSDIV | +23.92% | 14.46% | 1.65 |
| K-ICT | +16.93% | 18.12% | 0.93 |
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 | KFDIVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 206 million | 6,974 million | 6,832 million |
| Inception date | 29 May 2015 | 23 Mar 2007 | 27 Dec 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
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 | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 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 |
