Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFFLEX-D | +19.85% | −2.43% | −1.42% | −1.45% | −4.28% | +5.17% | +15.18% | +3.42% | −14.37% | −19.73% | −10.50% | +106.89% |
| KFTSRMF | +19.09% | −2.40% | −1.40% | −1.43% | −4.42% | +4.66% | +14.53% | +1.35% | −16.41% | −21.72% | −13.62% | +93.09% |
| KFFLEX | +19.10% | −2.38% | −1.38% | −1.42% | −4.35% | +4.63% | +14.56% | +1.53% | −16.37% | −21.44% | −12.61% | +98.04% |
* 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 | KFTSRMF | |
|---|---|---|
| Only in KFFLEX-D | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | 30.69% | N/A |
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 29.95% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFFLEX-D | +19.85% | 14.69% | 1.35 |
| KFTSRMF | +19.09% | 14.54% | 1.31 |
| KFFLEX | +19.10% | 14.63% | 1.31 |
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 | KFTSRMF | KFFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 625 million | 1,696 million | 94.73 million |
| Inception date | 2 May 2002 | 17 Sep 2002 | 1 Dec 2006 |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 500 THB |
| Redemption (units) | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 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 |
