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% | +23.39% |
| KFDIVSSF | +27.49% | −1.84% | −2.50% | −1.97% | −2.14% | +11.34% | +26.56% | +14.54% | −3.09% | +20.55% |
| SCBLT4-2020 | +23.08% | −3.32% | −4.70% | −5.09% | −5.10% | +3.23% | +21.31% | +13.10% | +2.96% | +39.18% |
* 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 | KFDIVSSF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 6.05% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in KFDIVSSF | ||
| เอสซีบี เอกซ์ | N/A | 21.19% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +27.49% | 14.26% | 1.93 |
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| SCBLT4-2020 | +23.08% | 15.26% | 1.51 |
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 | KFDIVSSF | SCBLT4-2020 |
|---|---|---|---|
Fund details | |||
| Fund size | 6,832 million | 653 million | 0.37 million |
| Inception date | 27 Dec 2007 | 30 Apr 2020 | 27 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
