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% |
| MS50EQMF | +25.90% | −3.73% | −2.18% | −2.19% | −4.31% | +6.92% | +24.79% | +36.54% |
| KFS50-THAIESGX-69 | +24.31% | −3.69% | −2.19% | −2.24% | −4.23% | +7.03% | +24.31% | +24.31% |
* 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) | MS50EQMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.51% | 5.54% |
| Only in K-S50-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 31.22% | N/A |
| Only in MS50EQMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.02% |
8 May 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50-A(A) | +26.31% | 15.16% | 1.74 |
| MS50EQMF | +25.90% | 15.24% | 1.70 |
| 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) | MS50EQMF | KFS50-THAIESGX-69 |
|---|---|---|---|
Fund details | |||
| Fund size | 19.30 million | 0.53 million | 42.30 million |
| Inception date | 23 Nov 2016 | 3 May 2018 | 13 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| 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 |
