Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +17.11% | −0.72% | −1.16% | −1.04% | −4.73% | +6.29% | +16.84% | −0.17% | −10.77% | −18.81% | −37.16% |
| KFSEQ-D | +17.05% | −0.77% | −1.22% | −1.06% | −4.84% | +6.42% | +16.85% | −0.15% | −10.76% | −18.63% | −37.02% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +4.18% | −17.28% |
| KFEQRMF | +17.12% | −0.72% | −1.17% | −1.05% | −4.76% | +6.45% | +16.87% | −0.10% | −10.59% | −18.19% | −36.55% |
| KFSEQ2-L | +17.31% | −0.72% | −1.16% | −1.06% | −4.86% | +6.80% | +17.28% | −0.76% | −11.36% | −18.60% | −36.90% |
| KFGROWTH-A | +16.61% | −0.78% | −1.23% | −1.07% | −4.61% | +6.63% | +16.43% | −0.59% | −11.34% | −18.84% | −36.77% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +21.31% | 17.30% | 1.23 |
| KFSEQ | +17.11% | 14.11% | 1.21 |
| KFEQRMF | +17.12% | 14.17% | 1.21 |
| KFSEQ2-L | +17.31% | 14.43% | 1.20 |
| KFSEQ-D | +17.05% | 14.50% | 1.18 |
| KFGROWTH-A | +16.61% | 14.40% | 1.15 |
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 | KFSEQ2-L | KFGROWTH-A |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 754 million | 658 million | 669 million | 1,187 million | 754 million | 5.58 million |
| Inception date | 23 Jan 2004 | 22 Jul 1997 | 6 Nov 2003 | 12 Jul 2006 | 12 Jul 2006 | 30 Sep 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | 50 units | 50 units | 50 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 units | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 | T+3 |
