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% | −2.37% | +158.43% |
| KFSDIV2-L | +25.90% | −4.13% | −2.35% | −2.61% | −3.49% | +9.94% | +21.36% | +6.35% | −14.22% | −27.87% | −26.24% | +34.35% |
| BMBF | +22.51% | −5.09% | −3.86% | −4.63% | −6.56% | +2.46% | +17.47% | +13.88% | +4.17% | +3.04% | +20.04% | +175.35% |
* 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 | BMBF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.33% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in BMBF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 31.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +27.54% | 14.85% | 1.85 |
| KFSDIV2-L | +25.90% | 14.94% | 1.73 |
| BMBF | +22.51% | 16.87% | 1.33 |
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 | KFSDIV2-L | BMBF |
|---|---|---|---|
Fund details | |||
| Fund size | 6,786 million | 9,164 million | 40.50 million |
| Inception date | 27 Dec 2007 | 17 Nov 2004 | 27 Apr 1995 |
| 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 | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 10,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+3 |
