Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ2-L | +15.89% | −2.87% | −1.82% | −2.30% | −5.92% | +5.39% | +15.00% | −1.96% | −11.74% | −17.89% | −17.01% | +122.39% |
| KFSEQ | +15.71% | −2.85% | −1.79% | −2.25% | −5.81% | +4.91% | +14.65% | −1.36% | −11.14% | −18.02% | −16.97% | +120.66% |
| KFGROWTH-D | +15.26% | −2.89% | −1.83% | −2.23% | −5.63% | +5.30% | +14.29% | −1.75% | −11.69% | −18.14% | −15.07% | +141.88% |
| KFDYNAMIC | +18.84% | −3.48% | −2.28% | −2.88% | −4.20% | +9.80% | +14.75% | −6.81% | −10.05% | +3.73% | +23.83% | +277.93% |
* 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 | KFSEQ | |
|---|---|---|
| Only in KFSEQ2-L | ||
 ซีพี ออลล์ | 27.86% | N/A |
| Only in KFSEQ | ||
| ซีพี ออลล์ | N/A | 27.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +15.71% | 14.14% | 1.11 |
| KFSEQ2-L | +15.89% | 14.45% | 1.10 |
| KFDYNAMIC | +18.84% | 17.29% | 1.09 |
| KFGROWTH-D | +15.26% | 14.42% | 1.06 |
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 | KFSEQ | KFGROWTH-D | KFDYNAMIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 745 million | 745 million | 305 million | 656 million |
| Inception date | 12 Jul 2006 | 23 Jan 2004 | 30 Sep 2003 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 50 units |
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 |
