Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-S50RMF | +27.71% | −3.53% | −2.25% | −2.34% | −4.62% | +6.59% | +26.50% | +28.56% | +21.11% | +12.34% | +41.39% | +53.39% |
| ES-SET50RMF | +26.65% | −3.57% | −2.31% | −2.44% | −4.79% | +6.01% | +25.45% | +26.56% | +16.98% | +6.50% | +32.85% | +41.44% |
| K-SET50 | +27.91% | −3.52% | −2.25% | −2.33% | −4.59% | +6.65% | +26.71% | +29.08% | +21.89% | +13.77% | +44.41% | +54.23% |
* 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-S50RMF | ES-SET50RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.65% | 7.66% |
| Only in K-S50RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.94% | N/A |
| Only in ES-SET50RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.22% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SET50 | +27.91% | 15.65% | 1.78 |
| K-S50RMF | +27.71% | 15.66% | 1.77 |
| ES-SET50RMF | +26.65% | 15.69% | 1.70 |
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-S50RMF | ES-SET50RMF | K-SET50 |
|---|---|---|---|
Fund details | |||
| Fund size | 3,683 million | 3,296 million | 6,368 million |
| Inception date | 29 Nov 2013 | 14 Nov 2003 | 11 Apr 2005 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+2 | T+2 |
