Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTF19 | −1.80% | +0.58% | +0.89% | +1.65% | −1.00% | −1.13% | −1.50% | +8.10% | +2.36% | −2.91% |
| KTF18 | −1.94% | +0.59% | +0.88% | +1.62% | −0.97% | −1.07% | −1.66% | +8.17% | +2.32% | −1.74% |
| KTF13 | −1.98% | +0.63% | +0.96% | +1.74% | −1.05% | −1.16% | −1.68% | +7.94% | −0.31% | −4.82% |
* 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
Excludes KTF19, KTF18, KTF13: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTF19 | −1.80% | 2.95% | −0.61 |
| KTF13 | −1.98% | 3.07% | −0.64 |
| KTF18 | −1.94% | 2.95% | −0.66 |
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 | KTF19 | KTF18 | KTF13 |
|---|---|---|---|
Fund details | |||
| Fund size | 169 million | 141 million | 110 million |
| Inception date | 21 Apr 2021 | 24 Mar 2021 | 18 Jan 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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 | 14:00 | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
