Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC2-L | +21.16% | −0.66% | −0.96% | −1.40% | −2.84% | +12.08% | +19.74% | −6.84% | −16.11% | −2.76% | −9.04% |
| KFEQRMF | +17.12% | −0.72% | −1.17% | −1.05% | −4.76% | +6.45% | +16.87% | −0.10% | −10.59% | −18.19% | −22.16% |
| KFSEQ | +17.11% | −0.72% | −1.16% | −1.04% | −4.73% | +6.29% | +16.84% | −0.17% | −10.77% | −18.81% | −22.80% |
* 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-L | KFEQRMF | |
|---|---|---|
| Only in KFDYNAMIC2-L | ||
 เดลต้า อีเลคโทรนิคส์ | 27.96% | N/A |
| Only in KFEQRMF | ||
 ซีพี ออลล์ | N/A | 27.53% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +17.11% | 14.11% | 1.21 |
| KFDYNAMIC2-L | +21.16% | 17.50% | 1.21 |
| KFEQRMF | +17.12% | 14.17% | 1.21 |
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-L | KFEQRMF | KFSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 75.29 million | 1,187 million | 754 million |
| Inception date | 23 Nov 2018 | 12 Jul 2006 | 23 Jan 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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 |
