Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC2-D | +20.49% | −2.15% | −1.46% | −2.03% | −3.34% | +11.27% | +20.49% | +20.49% | +20.49% | +20.49% | +20.49% |
| KFSEQ | +16.44% | −1.87% | −1.45% | −1.63% | −5.40% | +5.58% | +16.25% | −0.73% | −11.41% | −19.16% | −24.44% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | −5.80% |
| KFGROWTH-A | +15.99% | −1.91% | −1.49% | −1.63% | −5.23% | +5.95% | +15.89% | −1.12% | −11.94% | −19.18% | −24.31% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFGROWTH-A | +15.99% | 14.41% | 1.11 |
| KFDYNAMIC2-D | +2.37% | 5.80% | 0.41 |
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 | KFGROWTH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.33 million | 750 million | 664 million | 5.55 million |
| Inception date | 23 Nov 2018 | 23 Jan 2004 | 6 Nov 2003 | 30 Sep 2003 |
| 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 | 500 THB |
| Redemption (units) | 50 units | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 units | 50 units |
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 |
