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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP SM CAP-M | +29.19% | −4.26% | −2.97% | −3.87% | −3.78% | +19.22% | +27.54% | +5.44% | −16.25% |
| KFTHAISM | +22.20% | −3.78% | −2.54% | −3.66% | −4.98% | +14.11% | +19.96% | −12.42% | −26.89% |
| UTHAISME-LN | +25.96% | −5.83% | −6.21% | −7.31% | −1.05% | +18.58% | +23.54% | −17.03% | −23.95% |
* 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SM CAP-M | +29.19% | 18.87% | 1.55 |
| UTHAISME-LN | +25.96% | 19.12% | 1.36 |
| KFTHAISM | +22.20% | 17.10% | 1.30 |
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 | UTHAISME-LN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 132 million | 72.69 million |
| Inception date | 17 Nov 2016 | 26 Feb 2016 | 2 Dec 2016 |
| 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 | 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 | 0.01 THB |
| Subsequent purchase | No minimum | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
