Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFFIN-D | +25.93% | −0.85% | −0.24% | +0.39% | −3.25% | +19.01% | +29.62% | +42.31% | +38.77% | +39.98% |
| UOBSDF | +31.30% | −2.94% | −2.63% | −0.94% | −1.95% | +17.41% | +26.32% | +13.92% | +4.76% | +6.73% |
| SCBVALUEA | +27.94% | −2.79% | −2.86% | −1.20% | −2.68% | +15.00% | +33.00% | +47.47% | +34.35% | +31.37% |
* 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
| KFFIN-D | UOBSDF | |
|---|---|---|
| Only in KFFIN-D | ||
 เอสซีบี เอกซ์ | 39.30% | N/A |
| Only in UOBSDF | ||
 ธนาคารกสิกรไทย | N/A | 47.04% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSDF | +31.30% | 12.73% | 2.46 |
| SCBVALUEA | +27.94% | 12.44% | 2.25 |
| KFFIN-D | +25.93% | 14.04% | 1.85 |
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 | KFFIN-D | UOBSDF | SCBVALUEA |
|---|---|---|---|
Fund details | |||
| Fund size | 2,750 million | 223 million | 26.36 million |
| Inception date | 28 Aug 2003 | 20 Sep 2010 | 19 Dec 2019 |
| 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 | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum | No minimum |
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+2 |
