Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFGROWTH-D | +15.97% | −1.91% | −1.49% | −1.62% | −5.22% | +5.95% | +15.87% | −1.13% | −11.95% | +10.54% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +32.91% |
| KFSEQ2-A | +16.65% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.68% | −1.25% | −11.64% | +12.05% |
* 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
| KFGROWTH-D | KFDYNAMIC | |
|---|---|---|
| Only in KFGROWTH-D | ||
| 25.85% | N/A | |
| Only in KFDYNAMIC | ||
| N/A | 27.51% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ2-A | +16.65% | 14.44% | 1.15 |
| KFGROWTH-D | +15.97% | 14.41% | 1.11 |
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 | KFGROWTH-D | KFDYNAMIC | KFSEQ2-A |
|---|---|---|---|
Fund details | |||
| Fund size | 307 million | 664 million | 0.24 million |
| Inception date | 30 Sep 2003 | 6 Nov 2003 | 12 Jul 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 | N/A | N/A |
| 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 | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 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+3 |