Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVSSF | +27.60% | −2.77% | −1.65% | −1.64% | −2.12% | +11.56% | +26.42% | +14.64% | −3.02% | +7.96% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | +10.94% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | +2.43% |
| BTP | +11.88% | −4.28% | −2.86% | −3.41% | −8.36% | −3.97% | +7.47% | −20.97% | −27.84% | −18.64% |
* 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 | BTP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 9.71% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in BTP | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 46.26% |
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 |
| ABSL | +17.41% | 17.27% | 1.01 |
| BTP | +11.88% | 15.34% | 0.77 |
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 | KFDIVSSF | KFDIVRMF | ABSL | BTP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 653 million | 6,832 million | 129 million | 4,487 million |
| Inception date | 30 Apr 2020 | 27 Dec 2007 | 2 Mar 2004 | 7 Oct 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
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 | No minimum | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
