Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-SELECTRMF | −2.87% | −3.72% | −3.02% | −4.71% | +2.04% | +20.79% |
| SCBTAX(26D) | −2.64% | −3.57% | −2.88% | −1.81% | +4.81% | +25.41% |
| KKP SET50 ESG | −1.68% | −1.74% | −0.16% | −2.46% | +7.40% | +26.75% |
| B-EQ-THAIESG | −2.34% | −2.67% | −1.39% | −4.37% | +1.94% | +19.82% |
* 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-SELECTRMF | KKP SET50 ESG | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.95% | 8.15% |
| Only in K-SELECTRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 38.55% | N/A |
| Only in KKP SET50 ESG | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.03% |
5 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SET50 ESG | +26.75% | 15.83% | 1.69 |
| SCBTAX(26D) | +25.41% | 19.39% | 1.31 |
| B-EQ-THAIESG | +19.82% | 15.88% | 1.25 |
| K-SELECTRMF | +20.79% | 16.91% | 1.23 |
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-SELECTRMF | SCBTAX(26D) | KKP SET50 ESG | B-EQ-THAIESG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 9,126 million | 20.47 million | 340 million | 569 million |
| Inception date | 19 Dec 2001 | 9 May 2025 | 10 Apr 2020 | 1 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+2 |
