Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| K-SELECT-A(A) | −2.66% | −3.75% | −2.78% | −4.51% |
| BERMF | −2.36% | −2.70% | −1.55% | −4.89% |
| TEF | −1.45% | −2.70% | −0.88% | −3.05% |
| KKP SELECT-EXL-D | −1.30% | −1.34% | −0.09% | −2.84% |
* 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-SELECT-A(A) | BERMF | |
|---|---|---|
| Only in K-SELECT-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 40.71% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
20 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | −3.05% | 11.87% | −0.26 |
| KKP SELECT-EXL-D | −2.84% | 10.48% | −0.27 |
| K-SELECT-A(A) | −4.51% | 12.35% | −0.36 |
| BERMF | −4.89% | 11.88% | −0.41 |
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-SELECT-A(A) | BERMF | TEF | KKP SELECT-EXL-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 279 million | 8,561 million | 1,674 million | 1,890 million |
| Inception date | 19 Nov 1993 | 27 Nov 2002 | 28 May 1999 | 22 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 |
