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% |
| SCBRM4 | +22.00% | −5.73% | −4.33% | −5.54% | −7.08% | +0.27% | +17.71% | +7.89% | −3.85% | +19.88% |
| KFS100RMF | +28.00% | −4.62% | −2.80% | −3.25% | −4.84% | +6.41% | +25.31% | +26.00% | +17.51% | +41.22% |
| 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 | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFS100-A | +28.18% | 16.06% | 1.75 |
| KFS100RMF | +28.00% | 16.09% | 1.74 |
| KFENS50-A | +27.85% | 16.15% | 1.72 |
| 1AMSET50-RA | +25.87% | 15.02% | 1.72 |
| SCBRM4 | +22.00% | 18.45% | 1.19 |
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 | SCBRM4 | KFS100RMF | 1AMSET50-RA |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 135 million | 2,419 million | 6,974 million | 4,337 million | 1,231 million |
| Inception date | 10 Apr 2020 | 5 Oct 2007 | 14 Feb 2002 | 12 Jul 2005 | 27 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 500 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 50 units | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | 100 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 | T+3 |
