Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-VALUE-A(A) | +26.62% | −3.30% | −0.70% | −0.60% | −3.15% | +13.49% | +30.89% | +44.73% |
| K-VALUERMF | +31.52% | −3.68% | −0.87% | −0.58% | −0.95% | +16.17% | +31.21% | +48.64% |
| K-EQD-A(D) | +28.68% | −3.62% | −0.98% | −0.53% | −1.67% | +15.04% | +26.30% | +44.25% |
* 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-VALUE-A(A) | K-VALUERMF | |
|---|---|---|
| Only in K-VALUE-A(A) | ||
 ธนาคารกสิกรไทย | 53.51% | N/A |
| Only in K-VALUERMF | ||
 ธนาคารกรุงไทย | N/A | 50.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VALUERMF | +31.52% | 12.94% | 2.44 |
| K-EQD-A(D) | +28.68% | 13.07% | 2.20 |
| K-VALUE-A(A) | +26.62% | 12.91% | 2.06 |
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-VALUE-A(A) | K-VALUERMF | K-EQD-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,180 million | 11,921 million | 106 million |
| Inception date | 27 Jan 1995 | 22 Dec 2006 | 19 Oct 2004 |
| 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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 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 |
