Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-TNZ-A(A) | +28.08% | −3.43% | −2.16% | −2.25% | −4.21% | +7.13% | +26.50% | +28.26% |
| BKD | +20.52% | −4.46% | −3.12% | −3.57% | −6.81% | −0.01% | +19.72% | +12.16% |
| BKA | +20.76% | −4.47% | −3.10% | −3.46% | −6.79% | +0.14% | +19.89% | +11.71% |
* 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-TNZ-A(A) | BKD | |
|---|---|---|
| Only in K-TNZ-A(A) | ||
 เดลต้า อีเลคโทรนิคส์ | 33.81% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-TNZ-A(A) | +28.08% | 15.89% | 1.77 |
| BKD | +20.52% | 15.97% | 1.28 |
| BKA | +20.76% | 16.21% | 1.28 |
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-TNZ-A(A) | BKD | BKA |
|---|---|---|---|
Fund details | |||
| Fund size | 221 million | 2,112 million | 1,513 million |
| Inception date | 22 Dec 2023 | 15 Jul 1994 | 3 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 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+2 | T+2 | T+2 |
