Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-STAR-A(A) | K-VALUE-A(A) | |
|---|---|---|
| Only in K-STAR-A(A) | ||
 ธนาคารกสิกรไทย | 50.81% | N/A |
| Only in K-VALUE-A(A) | ||
| ธนาคารกสิกรไทย | N/A | 53.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-STAR-A(A) | +31.98% | 12.86% | 2.49 |
| K-VALUE-A(A) | +27.16% | 12.89% | 2.11 |
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-STAR-A(A) | K-VALUE-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 1,047 million | 1,191 million |
| Inception date | 29 May 2006 | 27 Jan 1995 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
