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% | −15.97% | +123.80% |
| 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% |
| KFGROWTH-D | +15.97% | −1.91% | −1.49% | −1.62% | −5.22% | +5.95% | +15.87% | −1.13% | −11.95% | −19.23% | −14.00% | +143.39% |
| 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% |
* 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-D | |
|---|---|---|
| Only in KFSEQ2-L | ||
 ซีพี ออลล์ | 27.86% | 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 |
|---|---|---|---|
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFSEQ2-L | +16.63% | 14.44% | 1.15 |
| KFSEQ-D | +16.41% | 14.51% | 1.13 |
| KFGROWTH-D | +15.97% | 14.41% | 1.11 |
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-D | KFGROWTH-D | KFSEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 750 million | 655 million | 307 million | 750 million |
| Inception date | 12 Jul 2006 | 22 Jul 1997 | 30 Sep 2003 | 23 Jan 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 |
