Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFHAPPYSSF | +2.94% | −0.34% | −0.04% | −0.01% | −0.84% | +1.06% | +3.81% | +10.41% | +7.20% | +13.08% |
| KFSUPERRMF | +9.61% | −1.66% | −1.07% | −1.26% | −3.50% | +1.38% | +9.72% | +9.73% | −0.15% | +13.26% |
| KFGOOD | +5.94% | −0.96% | −0.46% | −0.47% | −2.20% | +1.54% | +6.63% | +10.07% | +3.70% | +12.79% |
| TBF | +10.79% | −2.22% | −1.64% | −1.71% | −3.42% | +0.98% | +8.67% | +7.72% | +3.11% | +12.60% |
| KFSUPER | +9.91% | −1.73% | −1.12% | −1.29% | −3.59% | +1.63% | +10.05% | +9.53% | −0.63% | +13.20% |
* 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
| KFSUPERRMF | KFSUPER | |
|---|---|---|
| Held by both | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 | 4.19% | 4.28% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 | 3.70% | 3.28% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/FRB364/69 | 1.67% | 1.61% |
| หุ้นกู้ของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) ครั้งที่ 3/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2572 | 1.49% | 2.20% |
| Only in KFSUPERRMF | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 19.53% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 | 2.54% | N/A |
| Only in KFSUPER | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 19.62% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 | N/A | 2.77% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSUPER | +9.91% | 8.50% | 1.17 |
| KFSUPERRMF | +9.61% | 8.26% | 1.16 |
| TBF | +10.79% | 10.33% | 1.04 |
| KFGOOD | +5.94% | 5.86% | 1.01 |
| KFHAPPYSSF | +2.94% | 3.06% | 0.96 |
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 | KFHAPPYSSF | KFSUPERRMF | KFGOOD | TBF | KFSUPER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 222 million | 137 million | 208 million | 279 million | 92.35 million |
| Inception date | 27 Jul 2017 | 22 Mar 2019 | 8 Jun 2018 | 18 Jul 1997 | 22 Mar 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 500 THB | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
