Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-ASET50-D | +16.42% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +16.42% | +16.42% | +16.42% | +16.42% | +16.42% | +16.42% |
| ABG | +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −23.65% | −15.42% | +10.17% |
| UOBEQRMF | +23.98% | −4.39% | −4.09% | −4.68% | −5.71% | +1.85% | +18.64% | +7.36% | −1.40% | −4.03% | +14.20% | +54.16% |
* 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
| KF-ASET50-D | ABG | |
|---|---|---|
| Only in KF-ASET50-D | ||
 กัลฟ์ เอ็นเนอร์จี | 28.92% | N/A |
| Only in ABG | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 38.81% |
27 Oct 2004 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBEQRMF | +23.98% | 18.01% | 1.33 |
| ABG | +19.29% | 16.85% | 1.14 |
| KF-ASET50-D | +0.69% | 3.22% | 0.22 |
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 | KF-ASET50-D | ABG | UOBEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 7.88 million | 1,189 million | 1,371 million |
| Inception date | 1 Nov 2004 | 18 Jul 1997 | 27 Jun 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
