Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFS100-A | +28.18% | −4.61% | −2.79% | −3.24% | −4.83% | +6.39% | +25.42% | +26.11% | +17.70% | +40.96% |
| KFENS50-A | +27.85% | −4.70% | −2.91% | −3.12% | −5.09% | +5.83% | +24.94% | +25.70% | +17.19% | +38.54% |
| 1AMSET50-RA | +25.87% | −4.58% | −2.67% | −3.21% | −5.71% | +5.23% | +22.84% | +20.11% | +15.08% | +32.94% |
* 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
| KFS100-A | 1AMSET50-RA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 6.65% |
| Only in KFS100-A | ||
 เดลต้า อีเลคโทรนิคส์ | 29.70% | N/A |
| Only in 1AMSET50-RA | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFS100-A | +28.18% | 16.06% | 1.75 |
| KFENS50-A | +27.85% | 16.15% | 1.72 |
| 1AMSET50-RA | +25.87% | 15.09% | 1.71 |
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 | KFS100-A | KFENS50-A | 1AMSET50-RA |
|---|---|---|---|
Fund details | |||
| Fund size | 136 million | 2,401 million | 1,231 million |
| Inception date | 10 Apr 2020 | 5 Oct 2007 | 27 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 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 |
