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% | +2.33% |
| KFSDIV | +23.81% | −2.63% | −1.65% | −1.55% | −2.76% | +10.11% | +23.20% | +34.64% | +12.92% | +18.95% |
| HIDIV-D | +17.08% | −2.88% | −2.08% | −2.64% | −5.39% | +5.06% | +14.64% | +24.93% | +11.27% | +25.25% |
| KFDIVSSF | +27.60% | −2.77% | −1.65% | −1.64% | −2.12% | +11.56% | +26.42% | +14.64% | −3.02% | +2.04% |
| HIDIVPLUSPVD | +21.74% | −2.81% | −2.01% | −2.57% | −5.21% | +5.02% | +19.02% | +15.15% | +2.56% | +15.39% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +27.60% | 14.28% | 1.93 |
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| KFSDIV | +23.81% | 14.48% | 1.64 |
| HIDIVPLUSPVD | +21.74% | 15.41% | 1.41 |
| HIDIV-D | +17.08% | 16.29% | 1.05 |
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 | KFDIVSSF | HIDIVPLUSPVD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 6,842 million | 6,970 million | 2,690 million | 653 million | 143 million |
| Inception date | 27 Dec 2007 | 23 Mar 2007 | 22 Jan 2009 | 30 Apr 2020 | 10 Feb 2015 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 100 THB | No minimum | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
