Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| K-STAR-A(A) | −3.24% | −0.77% | −0.19% | −0.84% | +11.94% |
| K-VALUE-Z(A) | −2.92% | −0.52% | +0.02% | −2.25% | +10.04% |
| TISCOHD-A | −1.29% | −0.12% | −0.75% | −2.13% | +7.64% |
* 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-Z(A) | |
|---|---|---|
| Only in K-STAR-A(A) | ||
 ธนาคารกสิกรไทย | 50.81% | N/A |
| Only in K-VALUE-Z(A) | ||
| ธนาคารกสิกรไทย | N/A | 53.51% |
17 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-STAR-A(A) | +11.94% | 12.14% | 0.98 |
| K-VALUE-Z(A) | +10.04% | 12.11% | 0.83 |
| TISCOHD-A | +7.64% | 11.89% | 0.64 |
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-Z(A) | TISCOHD-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,047 million | 2,203 million | 2,602 million |
| Inception date | 29 May 2006 | 27 Jan 1995 | 18 Jul 2012 |
| 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 | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | No minimum |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 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 |
