Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVSSF | +27.49% | −1.84% | −2.50% | −1.97% | −2.14% | +11.34% | +26.56% | +14.54% | −3.09% | +7.87% |
| KFSDIV | +23.92% | −1.57% | −2.19% | −1.69% | −2.63% | +10.26% | +23.41% | +34.75% | +13.04% | +29.29% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | +10.83% |
| HI-DIV RMF | +23.12% | −1.94% | −2.68% | −2.70% | −4.88% | +5.82% | +20.96% | +18.04% | +5.93% | +28.49% |
* 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
| KFDIVSSF | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 6.16% |
| Only in KFDIVSSF | ||
 เอสซีบี เอกซ์ | 21.19% | N/A |
| Only in KFDIVRMF | ||
| เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +27.49% | 14.26% | 1.93 |
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| KFSDIV | +23.92% | 14.46% | 1.65 |
| HI-DIV RMF | +23.12% | 15.47% | 1.49 |
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 | KFSDIV | KFDIVRMF | HI-DIV RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 653 million | 6,974 million | 6,832 million | 63.36 million |
| Inception date | 30 Apr 2020 | 23 Mar 2007 | 27 Dec 2007 | 27 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 500 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 |
