Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 SMART MV-SSF | KKP SMART MV-L | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.90% | 4.92% |
| Only in KKP SMART MV-SSF | ||
 ทิสโก้ไฟแนนเชียลกรุ๊ป | 19.94% | N/A |
| Only in KKP SMART MV-L | ||
| ทิสโก้ไฟแนนเชียลกรุ๊ป | N/A | 20.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SMART MV-L | +27.33% | 12.09% | 2.26 |
| KKP SMART MV-SSF | +27.14% | 12.08% | 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 | KKP SMART MV-SSF | KKP SMART MV-L |
|---|---|---|
Fund details | ||
| Fund size | 8.45 million | 0.26 million |
| Inception date | 23 Mar 2016 | 24 Nov 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB |
| Balance (units) | 10 units | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
