Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-STAR-A(A) | +31.98% | −3.24% | −0.77% | −0.19% | −0.84% | +16.20% | +33.03% | +13.27% | +0.10% | +4.17% | +11.45% |
| K-VALUERMF | +31.94% | −3.17% | −0.83% | −0.26% | −0.64% | +16.55% | +33.03% | +13.35% | +0.00% | +3.43% | +10.72% |
| K-VALUE-A(D) | +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +21.13% | +25.88% |
* 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-VALUERMF | |
|---|---|---|
| Only in K-STAR-A(A) | ||
 ธนาคารกสิกรไทย | 50.81% | N/A |
| Only in K-VALUERMF | ||
 ธนาคารกรุงไทย | N/A | 50.53% |
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-VALUERMF | +31.94% | 12.92% | 2.47 |
| K-VALUE-A(D) | +27.13% | 12.89% | 2.10 |
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-VALUERMF | K-VALUE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,047 million | 11,963 million | 2,884 million |
| Inception date | 29 May 2006 | 22 Dec 2006 | 27 Jan 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+3 | T+3 |
