Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | −14.34% | −0.86% | +160.40% |
| BMBF | +22.99% | −3.06% | −3.95% | −4.55% | −5.66% | +3.19% | +19.39% | +14.32% | +3.51% | +1.04% | +21.14% | +176.42% |
| KFSDIV | +23.92% | −1.57% | −2.19% | −1.69% | −2.63% | +10.26% | +23.41% | +34.75% | +13.04% | −0.78% | +15.75% | +214.56% |
| RRF1 | +22.77% | −3.10% | −4.08% | −4.71% | −5.87% | +2.97% | +19.14% | +13.95% | +2.69% | −0.64% | +18.39% | +205.66% |
* 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 | RRF1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.34% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in RRF1 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 31.97% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| KFSDIV | +23.92% | 14.46% | 1.65 |
| BMBF | +22.99% | 16.84% | 1.37 |
| RRF1 | +22.77% | 16.93% | 1.34 |
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 | BMBF | KFSDIV | RRF1 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,832 million | 40.65 million | 6,974 million | 34.43 million |
| Inception date | 27 Dec 2007 | 27 Apr 1995 | 23 Mar 2007 | 2 Feb 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 10,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
