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% | +32.42% |
| SCBMLTA | +25.80% | −3.40% | −4.94% | −5.20% | −4.68% | +3.90% | +23.91% | +30.75% |
| SCBTAPX(LTFA) | +23.02% | −3.29% | −4.67% | −5.05% | −5.04% | +3.10% | +20.96% | +28.28% |
* 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 | SCBMLTA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 4.84% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in SCBMLTA | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 29.05% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| SCBTAPX(LTFA) | +23.02% | 15.09% | 1.53 |
| SCBMLTA | +25.80% | 17.58% | 1.47 |
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 | SCBMLTA | SCBTAPX(LTFA) |
|---|---|---|---|
Fund details | |||
| Fund size | 6,832 million | 206 million | 350 million |
| Inception date | 27 Dec 2007 | 6 Dec 2017 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 1 THB | 0.10 THB |
| Subsequent purchase | 500 THB | 1 THB | 0.10 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+2 | T+2 |
