Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFFLEX | KFFLEX-D | |
|---|---|---|
| Only in KFFLEX | ||
| เงินฝากธนาคารบมจ.ธ.ทิสโก้ | 22.09% | N/A |
| Only in KFFLEX-D | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 30.69% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFFLEX-D | +20.39% | 14.67% | 1.39 |
| KFFLEX | +19.63% | 14.62% | 1.34 |
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 | KFFLEX | KFFLEX-D |
|---|---|---|
Fund details | ||
| Fund size | 94.99 million | 612 million |
| Inception date | 1 Dec 2006 | 2 May 2002 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
