Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT70/30S-SSF | +15.11% | −2.68% | −2.11% | −2.41% | −4.15% | +1.78% | +13.72% | +13.73% | +5.02% | +22.79% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | +17.74% |
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +46.18% |
| Q-PORT | +22.91% | −3.33% | −2.14% | −2.80% | −5.34% | +6.47% | +18.80% | +16.28% | +0.72% | +25.62% |
* 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
| M-VALUE | Q-PORT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.82% | 5.56% |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | 26.46% | N/A |
| Only in Q-PORT | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 27.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| M-VALUE | +23.39% | 15.68% | 1.49 |
| Q-PORT | +22.91% | 17.39% | 1.32 |
| KT70/30S-SSF | +15.11% | 11.81% | 1.28 |
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 | KT70/30S-SSF | M-VALUE | KT-FLEX | Q-PORT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 492 million | 985 million | 467 million | 18.15 million |
| Inception date | 9 Apr 2020 | 14 Aug 2002 | 26 Sep 2013 | 28 Nov 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 6 | 5 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
