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% |
| TEF-DIV | +26.21% | −4.20% | −3.89% | −4.79% | −5.62% | +3.27% | +19.05% | +33.48% | +23.66% | +18.01% | +40.20% | +459.38% |
| TEF | +27.09% | −4.31% | −4.02% | −4.64% | −5.62% | +3.40% | +19.86% | +9.89% | +2.02% | −2.51% | +16.29% | +406.64% |
* 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 | TEF-DIV | |
|---|---|---|
| Only in KF-ASET50-D | ||
 กัลฟ์ เอ็นเนอร์จี | 28.92% | N/A |
| Only in TEF-DIV | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 41.51% |
27 Oct 2004 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEF | +27.09% | 17.70% | 1.53 |
| TEF-DIV | +26.21% | 17.50% | 1.50 |
| 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 | TEF-DIV | TEF |
|---|---|---|---|
Fund details | |||
| Fund size | 7.88 million | 134 million | 1,696 million |
| Inception date | 1 Nov 2004 | 22 Mar 2004 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 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 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
