Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSUPERRMF | +9.86% | −0.89% | −1.23% | −1.11% | −3.04% | +1.62% | +9.86% | +9.98% | +0.07% | −8.56% | −11.29% |
| KFGOOD | +6.17% | −0.44% | −0.53% | −0.30% | −1.87% | +1.78% | +6.73% | +10.31% | +3.89% | +0.60% | +1.43% |
| KFSUPER | +10.17% | −0.92% | −1.30% | −1.14% | −3.13% | +1.87% | +10.19% | +9.79% | −0.41% | −8.79% | −11.38% |
* 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
| KFSUPERRMF | KFSUPER | |
|---|---|---|
| Held by both | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 | 4.19% | 4.28% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 | 3.70% | 3.28% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/FRB364/69 | 1.67% | 1.61% |
| หุ้นกู้ของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) ครั้งที่ 3/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2572 | 1.49% | 2.20% |
| Only in KFSUPERRMF | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 19.53% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 | 2.54% | N/A |
| Only in KFSUPER | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 19.62% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 | N/A | 2.77% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSUPER | +10.17% | 8.49% | 1.20 |
| KFSUPERRMF | +9.86% | 8.25% | 1.19 |
| KFGOOD | +6.17% | 5.86% | 1.05 |
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 | KFSUPERRMF | KFGOOD | KFSUPER |
|---|---|---|---|
Fund details | |||
| Fund size | 137 million | 208 million | 92.56 million |
| Inception date | 22 Mar 2019 | 8 Jun 2018 | 22 Mar 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 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 |
