Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +34.54% | −2.73% | −0.74% | −0.31% | +0.78% | +18.09% | +33.79% | +20.03% | +0.85% | −11.29% | +3.36% | +18.42% |
| ABTED | +27.61% | −2.05% | −0.67% | +0.69% | −3.80% | +12.52% | +21.54% | −11.55% | −17.36% | −28.02% | −26.89% | −17.26% |
| LHEQD-D | +31.62% | −3.33% | −1.24% | −1.49% | −0.93% | +16.50% | +35.62% | +34.09% | +24.65% | +19.87% | −10.27% | +44.60% |
* 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
| KFVALUE-A | ABTED | |
|---|---|---|
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | 38.99% | N/A |
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | N/A | 31.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.54% | 12.79% | 2.70 |
| LHEQD-D | +31.62% | 12.28% | 2.57 |
| ABTED | +27.61% | 14.83% | 1.86 |
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 | KFVALUE-A | ABTED | LHEQD-D |
|---|---|---|---|
Fund details | |||
| Fund size | 531 million | 14.52 million | 25.23 million |
| Inception date | 31 Mar 2004 | 4 Jul 2003 | 27 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | 50 units | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
