Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTMEE-A | +4.76% | −2.32% | −1.96% | −2.93% | −4.06% | −0.19% | +3.88% | +22.66% | +4.04% | +21.55% |
| KTMEE-RMF | +4.65% | −2.29% | −1.93% | −2.90% | −4.03% | −0.25% | +3.79% | +22.29% | +3.73% | +20.73% |
| K-PLAN3 | +9.58% | −2.22% | −1.75% | −3.17% | −2.92% | +0.92% | +7.17% | +11.11% | +4.83% | +25.23% |
| SCBFLX | +11.27% | −3.16% | −2.40% | −2.61% | −4.05% | −0.38% | +9.28% | +11.05% | +8.84% | +27.27% |
* 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
| KTMEE-A | KTMEE-RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน กองทุนเปิดเคแทม Absolute Return Equity | 7.90% | 7.93% |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี | 4.01% | 4.02% |
| Only in KTMEE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า | 37.20% | N/A |
| Only in KTMEE-RMF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น ชนิดสะสมมูลค่า | N/A | 37.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFLX | +11.27% | 9.01% | 1.25 |
| K-PLAN3 | +9.58% | 8.12% | 1.18 |
| KTMEE-A | +4.76% | 8.54% | 0.56 |
| KTMEE-RMF | +4.65% | 8.45% | 0.55 |
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 | KTMEE-A | KTMEE-RMF | K-PLAN3 | SCBFLX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 142 million | 95.63 million | 1,443 million | 339 million |
| Inception date | 29 Mar 2018 | 28 Oct 2020 | 28 Oct 2009 | 23 Sep 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 | T+2 |
