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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP SM CAP-M | +30.88% | −2.78% | −3.81% | −1.92% | +0.94% | +20.78% | +28.82% | +10.53% | −15.15% |
| KFTHAISM | +23.28% | −2.62% | −3.12% | −2.25% | −1.39% | +15.12% | +21.04% | −10.26% | −26.24% |
| KFTHAISM2-D | +26.08% | −2.55% | −2.92% | −2.07% | −1.13% | +16.12% | +26.08% | +26.08% | +26.08% |
* 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
| KKP SM CAP-M | KFTHAISM | |
|---|---|---|
| Only in KKP SM CAP-M | ||
 ฮานา ไมโครอิเล็คโทรนิคส | 26.79% | N/A |
| Only in KFTHAISM | ||
 บางกอก เชน ฮอสปิทอล | N/A | 19.90% |
21 Nov 2016 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SM CAP-M | +30.88% | 18.91% | 1.63 |
| KFTHAISM | +23.28% | 17.18% | 1.36 |
| KFTHAISM2-D | +2.36% | 4.96% | 0.48 |
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 | KKP SM CAP-M | KFTHAISM | KFTHAISM2-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 130 million | 2.28 million |
| Inception date | 17 Nov 2016 | 26 Feb 2016 | 23 Nov 2016 |
| 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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 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 |
