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
| KT-CLMVT-D | B-ASEAN | |
|---|---|---|
| Only in KT-CLMVT-D | ||
 เดลต้า อีเลคโทรนิคส์ | 10.14% | N/A |
 Mobile World Investment | 4.66% | N/A |
 Vingroup | 4.26% | N/A |
 Sacombank | 3.89% | N/A |
| Only in B-ASEAN | ||
 Oversea-Chinese Banking Corp | N/A | 9.95% |
 DBS Group | N/A | 9.91% |
 Singapore Telecom | N/A | 8.41% |
| DCVFMVN Diamond ETF | N/A | 6.96% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CLMVT-D | +5.11% | 13.03% | 0.39 |
| B-ASEAN | +2.38% | 10.54% | 0.23 |
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 | KT-CLMVT-D | B-ASEAN |
|---|---|---|
Fund details | ||
| Fund size | 291 million | 205 million |
| Inception date | 28 Feb 2017 | 31 Mar 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+5 |
