Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFFLEX-D | +20.39% | −1.08% | −1.66% | −1.11% | −3.70% | +5.85% | +15.91% | +3.88% | −13.86% | −19.43% | −10.10% | −4.74% |
| KFFLEX2RMF | +19.69% | −1.07% | −1.62% | −1.09% | −3.82% | +5.30% | +15.34% | +1.69% | −15.89% | −21.37% | −13.30% | −8.08% |
| KT-FLEX | +27.25% | −2.52% | −3.72% | −3.97% | −3.97% | +5.18% | +25.77% | +14.38% | −1.91% | +29.52% | +17.72% | +28.61% |
* 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-D | KFFLEX2RMF | |
|---|---|---|
| Only in KFFLEX-D | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | 30.69% | N/A |
| Only in KFFLEX2RMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 30.06% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.25% | 15.85% | 1.72 |
| KFFLEX-D | +20.39% | 14.67% | 1.39 |
| KFFLEX2RMF | +19.69% | 14.51% | 1.36 |
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-D | KFFLEX2RMF | KT-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 612 million | 666 million | 465 million |
| Inception date | 2 May 2002 | 16 Oct 2002 | 26 Sep 2013 |
| 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 | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
