Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ2-L | +16.63% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.66% | −1.33% | −12.01% | −18.97% | −24.20% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | −5.80% |
| KFDYNAMIC2-D | +20.49% | −2.15% | −1.46% | −2.03% | −3.34% | +11.27% | +20.49% | +20.49% | +20.49% | +20.49% | +20.49% |
* 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
| KFSEQ2-L | KFDYNAMIC | |
|---|---|---|
| Only in KFSEQ2-L | ||
 ซีพี ออลล์ | 27.86% | N/A |
| Only in KFDYNAMIC | ||
| ซีพี ออลล์ | N/A | 27.51% |
21 Nov 2018 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ2-L | +16.63% | 14.44% | 1.15 |
| KFDYNAMIC2-D | +2.37% | 5.80% | 0.41 |
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 | KFSEQ2-L | KFDYNAMIC | KFDYNAMIC2-D |
|---|---|---|---|
Fund details | |||
| Fund size | 750 million | 664 million | 0.33 million |
| Inception date | 12 Jul 2006 | 6 Nov 2003 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units |
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 |
