Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVRMF | +27.54% | −4.05% | −2.14% | −2.47% | −3.10% | +11.32% | +25.18% | +14.21% | −2.81% | −13.39% | −19.45% |
| KFSDIV | +22.69% | −3.88% | −2.11% | −2.43% | −3.89% | +9.12% | +21.21% | +33.42% | +12.85% | +0.09% | −6.82% |
| HIDIV-D | +16.32% | −4.02% | −2.52% | −3.27% | −5.90% | +4.38% | +13.11% | +24.12% | +11.52% | +13.54% | +13.58% |
| HIDIVEQMF | +21.81% | −4.03% | −2.49% | −3.24% | −5.85% | +4.53% | +18.47% | +15.32% | +4.20% | +4.96% | +4.96% |
* 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 | KFSDIV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.23% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in KFSDIV | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 21.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +27.54% | 14.85% | 1.85 |
| KFSDIV | +22.69% | 14.48% | 1.57 |
| HIDIVEQMF | +21.81% | 15.97% | 1.37 |
| HIDIV-D | +16.32% | 16.31% | 1.00 |
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 | KFSDIV | HIDIV-D | HIDIVEQMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,786 million | 6,908 million | 2,672 million | 0.20 million |
| Inception date | 27 Dec 2007 | 23 Mar 2007 | 22 Jan 2009 | 24 Nov 2017 |
| 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 | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
