Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ-D | +17.05% | −0.77% | −1.22% | −1.06% | −4.84% | +6.42% | +16.85% | −0.15% | −10.76% | +12.22% |
| KFSEQ2-A | +17.33% | −0.72% | −1.16% | −1.06% | −4.85% | +6.80% | +17.29% | −0.67% | −11.00% | +12.71% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +34.00% |
| KFSEQ | +17.11% | −0.72% | −1.16% | −1.04% | −4.73% | +6.29% | +16.84% | −0.17% | −10.77% | +11.87% |
| KFEQRMF | +17.12% | −0.72% | −1.17% | −1.05% | −4.76% | +6.45% | +16.87% | −0.10% | −10.59% | +11.90% |
* 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-D | KFSEQ2-A | |
|---|---|---|
| Only in KFSEQ-D | ||
 ซีพี ออลล์ | 26.81% | N/A |
| Only in KFSEQ2-A | ||
| ซีพี ออลล์ | N/A | 27.86% |
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-A | +17.33% | 14.43% | 1.20 |
| KFSEQ-D | +17.05% | 14.50% | 1.18 |
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-D | KFSEQ2-A | KFDYNAMIC | KFSEQ | KFEQRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 658 million | 0.24 million | 669 million | 754 million | 1,187 million |
| Inception date | 22 Jul 1997 | 12 Jul 2006 | 6 Nov 2003 | 23 Jan 2004 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 50 units | 50 units | No minimum |
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+3 | T+3 | T+3 |
