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% |
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +19.67% |
| PRINCIPAL DEF | +26.92% | −3.89% | −2.90% | −3.32% | −4.30% | +3.70% | +22.78% | +22.35% |
* 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
| KTEF | PRINCIPAL DEF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.04% | 4.74% |
| Only in KTEF | ||
 เดลต้า อีเลคโทรนิคส์ | 29.80% | N/A |
| Only in PRINCIPAL DEF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.99% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-TNZ-A(A) | +28.08% | 15.89% | 1.77 |
| PRINCIPAL DEF | +26.92% | 17.27% | 1.56 |
| KTEF | +25.04% | 16.49% | 1.52 |
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) | KTEF | PRINCIPAL DEF |
|---|---|---|---|
Fund details | |||
| Fund size | 221 million | 3,317 million | 814 million |
| Inception date | 22 Dec 2023 | 19 May 2011 | 29 Feb 2012 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 0.01 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+3 |
