Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | −14.06% | −21.11% |
| B-TOPTENRMF | +11.93% | −4.29% | −2.86% | −3.40% | −8.32% | −3.93% | +7.53% | −20.57% | −27.13% | −32.67% | −34.13% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −24.11% |
| SCBLT4 | +23.17% | −4.31% | −3.56% | −4.27% | −4.99% | +3.55% | +20.69% | +11.90% | +0.77% | +1.35% | −4.17% |
* 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
| KFDIVRMF | B-TOPTENRMF | |
|---|---|---|
| Held by both | ||
| 6.16% | 9.41% | |
| Only in KFDIVRMF | ||
| 21.34% | N/A | |
| Only in B-TOPTENRMF | ||
| N/A | 46.17% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| SCBLT4 | +23.17% | 15.25% | 1.52 |
| ABSL | +17.41% | 17.27% | 1.01 |
| B-TOPTENRMF | +11.93% | 15.27% | 0.78 |
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 | KFDIVRMF | B-TOPTENRMF | ABSL | SCBLT4 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,832 million | 2,779 million | 129 million | 283 million |
| Inception date | 27 Dec 2007 | 17 May 2018 | 2 Mar 2004 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+2 |