Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +35.52% |
| SCBVALUEA | +27.94% | −2.79% | −2.86% | −1.20% | −2.68% | +15.00% | +33.00% | +41.93% |
| KTEQDIVX-D | +30.18% | −3.03% | −1.91% | −0.06% | −1.82% | +15.48% | +35.89% | +43.91% |
* 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 | SCBVALUEA | |
|---|---|---|
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | 38.99% | N/A |
| Only in SCBVALUEA | ||
 ปตท. | N/A | 35.81% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| KTEQDIVX-D | +30.18% | 12.39% | 2.44 |
| SCBVALUEA | +27.94% | 12.44% | 2.25 |
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 | SCBVALUEA | KTEQDIVX-D |
|---|---|---|---|
Fund details | |||
| Fund size | 529 million | 26.36 million | 150 million |
| Inception date | 31 Mar 2004 | 19 Dec 2019 | 9 May 2025 |
| 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 | 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 | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
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+2 | T+2 |
