Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFS100-A | +29.06% | −3.40% | −2.36% | −2.57% | −3.99% | +7.13% | +27.42% | +26.98% | +17.50% | +41.93% |
| KFENS50-A | +28.64% | −3.54% | −2.50% | −2.52% | −4.33% | +6.48% | +26.89% | +26.47% | +17.03% | +39.39% |
| KFS100RMF | +28.88% | −3.42% | −2.37% | −2.58% | −4.01% | +7.14% | +27.29% | +26.87% | +17.31% | +42.19% |
| ES-EQRMF | +25.14% | −3.84% | −3.18% | −3.92% | −5.15% | +3.34% | +21.45% | +13.82% | +1.37% | +22.86% |
* 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 | KFS100RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 6.51% |
| Only in KFS100-A | ||
 เดลต้า อีเลคโทรนิคส์ | 29.70% | N/A |
| Only in KFS100RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.71% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFS100-A | +29.06% | 16.05% | 1.81 |
| KFS100RMF | +28.88% | 16.08% | 1.80 |
| KFENS50-A | +28.64% | 16.13% | 1.78 |
| ES-EQRMF | +25.14% | 17.43% | 1.44 |
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 | KFS100RMF | ES-EQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 135 million | 2,419 million | 4,337 million | 1,282 million |
| Inception date | 10 Apr 2020 | 5 Oct 2007 | 12 Jul 2005 | 29 Mar 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
