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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-HiDiv RMF | +28.93% | −3.32% | −1.15% | −1.06% | −2.41% | +13.47% | +30.76% | +36.51% |
| KT-HiDiv-A | +28.93% | −3.31% | −1.14% | −1.01% | −2.33% | +13.30% | +30.84% | +36.59% |
| HIDIV-ESGXLTF | +29.79% | −2.88% | −0.35% | −0.18% | −1.73% | +15.97% | +34.31% | +45.92% |
* 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-HiDiv RMF | KT-HiDiv-A | |
|---|---|---|
| Only in KT-HiDiv RMF | ||
 ธนาคารกสิกรไทย | 38.15% | N/A |
| Only in KT-HiDiv-A | ||
 ปตท. | N/A | 38.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HIDIV-ESGXLTF | +29.79% | 12.34% | 2.41 |
| KT-HiDiv-A | +28.93% | 12.40% | 2.33 |
| KT-HiDiv RMF | +28.93% | 12.50% | 2.31 |
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 | KT-HiDiv RMF | KT-HiDiv-A | HIDIV-ESGXLTF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,384 million | 117 million | 77.33 million |
| Inception date | 28 Nov 2013 | 31 Oct 2013 | 9 May 2025 |
| 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 | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+2 | T+2 | T+3 |
