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% | −23.24% |
| KFSEQ2-L | +16.63% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.66% | −1.33% | −12.01% | −18.97% | −23.00% |
| KFDNM-D | +20.40% | −2.27% | −1.57% | −2.12% | −3.33% | +11.27% | +17.94% | −5.39% | −9.53% | +4.34% | −3.87% |
| KFDNMRMF | +20.36% | −2.24% | −1.56% | −2.11% | −3.33% | +10.91% | +18.02% | −4.00% | −8.37% | +7.98% | +0.92% |
| KFSEQ-D | +16.41% | −1.90% | −1.49% | −1.64% | −5.47% | +5.71% | +16.29% | −0.70% | −11.39% | −18.98% | −23.18% |
* 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
| KFDNM-D | KFDNMRMF | |
|---|---|---|
| Held by both | ||
 Precious Shipping | 4.41% | 4.38% |
| Only in KFDNM-D | ||
 เดลต้า อีเลคโทรนิคส์ | 23.73% | N/A |
| Only in KFDNMRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 23.62% |
21 Nov 2018 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDNMRMF | +20.36% | 17.28% | 1.18 |
| KFDNM-D | +20.40% | 17.40% | 1.17 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFSEQ2-L | +16.63% | 14.44% | 1.15 |
| KFSEQ-D | +16.41% | 14.51% | 1.13 |
| 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 | KFSEQ2-L | KFDNM-D | KFDNMRMF | KFSEQ-D |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 0.33 million | 750 million | 750 million | 324 million | 374 million | 655 million |
| Inception date | 23 Nov 2018 | 23 Jan 2004 | 12 Jul 2006 | 31 Mar 2004 | 23 Nov 2018 | 22 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 500 THB | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | 50 units | 50 units | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | No minimum | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 | T+3 |
