Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC2-D | +21.46% | −0.66% | −0.96% | −1.40% | −2.85% | +12.05% | +21.46% | +21.46% | +21.46% | +21.46% | +21.46% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +4.18% | −5.03% |
| KFSEQ-D | +17.05% | −0.77% | −1.22% | −1.06% | −4.84% | +6.42% | +16.85% | −0.15% | −10.76% | −18.63% | −23.96% |
* 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
| KFDYNAMIC2-D | KFDYNAMIC | |
|---|---|---|
| Only in KFDYNAMIC2-D | ||
 เดลต้า อีเลคโทรนิคส์ | 27.96% | N/A |
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | N/A | 27.51% |
21 Nov 2018 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +21.31% | 17.30% | 1.23 |
| KFSEQ-D | +17.05% | 14.50% | 1.18 |
| KFDYNAMIC2-D | +2.47% | 5.81% | 0.43 |
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 | KFDYNAMIC2-D | KFDYNAMIC | KFSEQ-D |
|---|---|---|---|
Fund details | |||
| Fund size | 0.41 million | 669 million | 658 million |
| Inception date | 23 Nov 2018 | 6 Nov 2003 | 22 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB |
| Redemption (units) | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 units |
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 |
