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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-HiDiv RMF | +29.52% | −2.73% | −0.86% | −0.60% | −1.91% | +14.00% | +32.37% | +38.94% | +36.22% | +45.64% |
| SCBVALUEE | +29.46% | −2.80% | −0.84% | −0.42% | −2.22% | +16.75% | +34.77% | +51.66% | +39.78% | +39.90% |
| KT-HiDiv-D | +29.55% | −2.72% | −0.85% | −0.55% | −1.82% | +13.84% | +32.48% | +39.89% | +37.94% | +48.95% |
* 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
| KT-HiDiv RMF | SCBVALUEE | |
|---|---|---|
| Only in KT-HiDiv RMF | ||
 ธนาคารกสิกรไทย | 38.15% | N/A |
| Only in SCBVALUEE | ||
 ปตท. | N/A | 35.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-HiDiv-D | +29.55% | 12.39% | 2.39 |
| SCBVALUEE | +29.46% | 12.43% | 2.37 |
| KT-HiDiv RMF | +29.52% | 12.48% | 2.37 |
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 | SCBVALUEE | KT-HiDiv-D |
|---|---|---|---|
Fund details | |||
| Fund size | 1,391 million | 7.52 million | 1,580 million |
| Inception date | 28 Nov 2013 | 19 Dec 2019 | 31 Oct 2013 |
| 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+2 |
