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% | −18.08% |
| BTP | +12.20% | −2.74% | −2.91% | −3.53% | −8.12% | −3.83% | +8.25% | −20.74% | −27.59% | −33.04% | −27.93% |
| SCBMLTA | +25.80% | −3.40% | −4.94% | −5.20% | −4.68% | +3.90% | +23.91% | +11.81% | +4.06% | +4.14% | +6.50% |
| VFOCUS-D | +28.22% | −3.41% | −4.25% | −4.67% | −5.80% | +3.86% | +25.04% | +56.62% | +43.12% | +33.90% | +39.83% |
* 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 | BTP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 9.71% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in BTP | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 46.26% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| VFOCUS-D | +28.22% | 16.63% | 1.70 |
| SCBMLTA | +25.80% | 17.58% | 1.47 |
| BTP | +12.20% | 15.32% | 0.80 |
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 | BTP | SCBMLTA | VFOCUS-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,832 million | 4,487 million | 206 million | 523 million |
| Inception date | 27 Dec 2007 | 7 Oct 1994 | 6 Dec 2017 | 7 Sep 2012 |
| 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 | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 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 | 15:00 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 |
