Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSDIV2-D | +26.95% | −1.83% | −2.64% | −2.03% | −2.46% | +10.69% | +23.85% | +7.41% | −13.96% | +5.71% |
| KFSDIV | +23.92% | −1.57% | −2.19% | −1.69% | −2.63% | +10.26% | +23.41% | +34.75% | +13.04% | +39.34% |
| HIDIV-D | +17.11% | −1.92% | −2.67% | −2.72% | −5.04% | +5.37% | +14.90% | +24.96% | +11.21% | +46.58% |
* 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
| KFSDIV2-D | KFSDIV | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.26% | 5.23% |
| Only in KFSDIV2-D | ||
 เดลต้า อีเลคโทรนิคส์ | 21.49% | N/A |
| Only in KFSDIV | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 21.35% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSDIV2-D | +26.95% | 14.91% | 1.81 |
| KFSDIV | +23.92% | 14.46% | 1.65 |
| HIDIV-D | +17.11% | 16.27% | 1.05 |
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 | KFSDIV2-D | KFSDIV | HIDIV-D |
|---|---|---|---|
Fund details | |||
| Fund size | 9.69 million | 6,974 million | 2,690 million |
| Inception date | 17 Nov 2004 | 23 Mar 2007 | 22 Jan 2009 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 100 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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 |
