Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-S50-A(A) | +26.31% | −3.72% | −2.16% | −2.18% | −4.22% | +7.25% | +25.30% | +35.90% |
| KFS50-THAIESGX-69 | +24.31% | −3.69% | −2.19% | −2.24% | −4.23% | +7.03% | +24.31% | +24.31% |
| KF-SET50-L | +26.15% | −3.68% | −2.17% | −2.22% | −4.18% | +7.15% | +25.03% | +35.59% |
* 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-S50-A(A) | KFS50-THAIESGX-69 | |
|---|---|---|
| Only in K-S50-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 31.22% | N/A |
 เอไอเอส (AIS) | 5.51% | N/A |
| Only in KFS50-THAIESGX-69 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 36.27% |
8 May 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50-A(A) | +26.31% | 15.16% | 1.74 |
| KF-SET50-L | +26.15% | 15.25% | 1.72 |
| KFS50-THAIESGX-69 | +15.69% | 11.29% | 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 | K-S50-A(A) | KFS50-THAIESGX-69 | KF-SET50-L |
|---|---|---|---|
Fund details | |||
| Fund size | 19.30 million | 42.30 million | 1,423 million |
| Inception date | 23 Nov 2016 | 13 May 2025 | 17 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+3 | T+3 | T+3 |
