Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +8.22% | +18.55% | +107.74% |
| PRINCIPAL iDIV-D | +25.02% | −3.92% | −2.95% | −3.48% | −4.83% | +2.55% | +20.69% | +20.42% | +15.38% | +20.41% | +38.16% | +118.30% |
| KTSF | +25.21% | −3.26% | −2.37% | −2.77% | −4.73% | +5.43% | +23.78% | +22.55% | +15.28% | +18.57% | +38.11% | +105.02% |
| TISCOEQF | +30.59% | −4.79% | −4.44% | −4.34% | −1.18% | +7.62% | +23.84% | +10.04% | +7.57% | +16.93% | +43.12% | +77.64% |
* 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 | TISCOEQF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.04% | 7.06% |
| Only in KTEF | ||
 เดลต้า อีเลคโทรนิคส์ | 29.80% | N/A |
| Only in TISCOEQF | ||
 ธนาคารกสิกรไทย | N/A | 29.84% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOEQF | +30.59% | 16.34% | 1.87 |
| KTSF | +25.21% | 15.82% | 1.59 |
| KTEF | +25.04% | 16.49% | 1.52 |
| PRINCIPAL iDIV-D | +25.02% | 17.25% | 1.45 |
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 | PRINCIPAL iDIV-D | KTSF | TISCOEQF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,317 million | 40.68 million | 1,817 million | 52.17 million |
| Inception date | 19 May 2011 | 29 May 2012 | 10 Jul 2000 | 30 Jul 1992 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| 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 | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
