Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTEF | +24.03% | −5.22% | −3.72% | −4.34% | −6.45% | +2.20% | +20.21% | +14.79% | +0.90% | +9.86% | +16.68% | +105.88% |
| KTSF | +24.19% | −4.52% | −2.98% | −3.56% | −5.67% | +4.57% | +21.71% | +21.56% | +15.36% | +20.13% | +36.07% | +100.41% |
| PRINCIPAL DEF | +25.65% | −5.31% | −3.69% | −4.28% | −5.50% | +2.66% | +20.53% | +19.33% | +19.72% | +29.89% | +50.78% | +162.35% |
* 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
| KTEF | KTSF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.04% | 5.67% |
| Only in KTEF | ||
 เดลต้า อีเลคโทรนิคส์ | 29.80% | N/A |
| Only in KTSF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSF | +24.19% | 15.83% | 1.53 |
| PRINCIPAL DEF | +25.65% | 17.27% | 1.49 |
| KTEF | +24.03% | 16.50% | 1.46 |
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 | KTEF | KTSF | PRINCIPAL DEF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,290 million | 1,801 million | 803 million |
| Inception date | 19 May 2011 | 10 Jul 2000 | 29 Feb 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 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 |
