Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +16.44% | −1.87% | −1.45% | −1.63% | −5.40% | +5.58% | +16.25% | −0.73% | −11.41% | −19.16% | −15.92% | +122.06% |
| KFSEQ-D | +16.41% | −1.90% | −1.49% | −1.64% | −5.47% | +5.71% | +16.29% | −0.70% | −11.39% | −18.98% | −15.73% | +120.55% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | +26.53% | +282.66% |
| KFEQRMF | +16.46% | −1.87% | −1.45% | −1.64% | −5.43% | +5.75% | +16.28% | −0.66% | −11.23% | −18.55% | −15.79% | +127.06% |
* 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
| KFSEQ | KFSEQ-D | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in KFSEQ-D | ||
| ซีพี ออลล์ | N/A | 26.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFEQRMF | +16.46% | 14.18% | 1.16 |
| KFSEQ-D | +16.41% | 14.51% | 1.13 |
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 | KFSEQ | KFSEQ-D | KFDYNAMIC | KFEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 750 million | 655 million | 664 million | 1,181 million |
| Inception date | 23 Jan 2004 | 22 Jul 1997 | 6 Nov 2003 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 units | 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+3 |
