Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC2-D | +18.99% | −3.58% | −2.48% | −3.25% | −4.33% | +9.89% | +18.99% | +18.99% | +18.99% | +18.99% | +18.99% |
| KFSEQ | +15.71% | −2.85% | −1.79% | −2.25% | −5.81% | +4.91% | +14.65% | −1.36% | −11.14% | −18.02% | −24.91% |
| KFDYNAMIC | +18.84% | −3.48% | −2.28% | −2.88% | −4.20% | +9.80% | +14.75% | −6.81% | −10.05% | +3.73% | −6.96% |
| KFEQRMF | +15.72% | −2.86% | −1.80% | −2.27% | −5.84% | +5.07% | +14.66% | −1.30% | −10.97% | −17.47% | −24.29% |
* 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 | KFSEQ | |
|---|---|---|
| Only in KFDYNAMIC2-D | ||
 เดลต้า อีเลคโทรนิคส์ | 27.96% | N/A |
| Only in KFSEQ | ||
 ซีพี ออลล์ | N/A | 27.58% |
21 Nov 2018 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +15.71% | 14.14% | 1.11 |
| KFEQRMF | +15.72% | 14.19% | 1.11 |
| KFDYNAMIC | +18.84% | 17.29% | 1.09 |
| KFDYNAMIC2-D | +2.21% | 5.79% | 0.38 |
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 | KFSEQ | KFDYNAMIC | KFEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.33 million | 745 million | 656 million | 1,177 million |
| Inception date | 23 Nov 2018 | 23 Jan 2004 | 6 Nov 2003 | 12 Jul 2006 |
| 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 | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
