Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFYENJAI-A | +0.73% | +0.00% | +0.17% | +0.38% | +0.13% | +1.25% | +1.11% | +6.77% | +6.41% |
| KFHAPPYSSF | +2.84% | −0.43% | −0.09% | −0.10% | −0.96% | +0.96% | +3.56% | +10.30% | +9.34% |
| B25RMF | +5.24% | −1.20% | −0.66% | −0.80% | −1.94% | +0.76% | +5.46% | +6.45% | +4.30% |
| KT25/75RMF | +5.07% | −1.14% | −0.69% | −0.67% | −1.54% | +0.96% | +4.81% | +10.18% | +8.91% |
| KFGOODRMF | +5.81% | −1.18% | −0.64% | −0.80% | −2.29% | +0.96% | +6.16% | +10.34% | +6.86% |
* 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
| KFYENJAI-A | KFHAPPYSSF | |
|---|---|---|
| Only in KFYENJAI-A | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 7/FRB364/69 | 9.73% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 8/FRB364/69 | 9.72% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 17/FRB183/69 | 9.72% | N/A |
| กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้ลงทุนสถาบัน | 8.77% | N/A |
| Only in KFHAPPYSSF | ||
| หุ้นกู้ของทรัสต์เพื่อการลงทุนในสิทธิการเช่าอสังหาริมทรัพย์โกลเด้นเวนเจอร์ (GVREIT) ครั้งที่ 1/2561 ครบกำหนดไถ่ถอนปี พ.ศ.2570 | N/A | 8.55% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 4/FRB364/69 | N/A | 6.72% |
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 5.93% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 12 | N/A | 5.00% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B25RMF | +5.24% | 4.38% | 1.20 |
| KT25/75RMF | +5.07% | 4.51% | 1.12 |
| KFGOODRMF | +5.81% | 5.38% | 1.08 |
| KFHAPPYSSF | +2.84% | 3.06% | 0.93 |
| KFYENJAI-A | +0.73% | 2.35% | 0.31 |
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 | KFYENJAI-A | KFHAPPYSSF | B25RMF | KT25/75RMF | KFGOODRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,911 million | 222 million | 3,813 million | 1,270 million | 348 million |
| Inception date | 29 Jun 2022 | 27 Jul 2017 | 21 Nov 2007 | 23 Dec 2014 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 | T+3 |
