Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KTMSEQ | +24.49% | −1.42% | −2.39% | −2.43% | −4.39% | +11.79% | +19.93% | −12.56% | −15.27% | +43.12% | +44.73% |
| KFTHAISM2-D | +27.02% | −1.51% | −1.65% | −1.84% | −2.94% | +16.99% | +27.02% | +27.02% | +27.02% | +27.02% | +27.02% |
| KFTHAISM | +24.21% | −1.52% | −1.69% | −2.08% | −3.21% | +15.98% | +23.10% | −10.98% | −24.12% | −8.99% | −13.36% |
| UTSME | +30.22% | −2.59% | −3.41% | −4.18% | +3.03% | +22.73% | +29.27% | −12.63% | −19.87% | −4.90% | −3.25% |
* 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
| KTMSEQ | KFTHAISM2-D | |
|---|---|---|
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 19.12% | N/A |
 Advice | 4.73% | N/A |
| Only in KFTHAISM2-D | ||
 บางกอก เชน ฮอสปิทอล | N/A | 19.87% |
21 Nov 2016 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTSME | +30.22% | 19.33% | 1.56 |
| KFTHAISM | +24.21% | 17.15% | 1.41 |
| KTMSEQ | +24.49% | 18.14% | 1.35 |
| KFTHAISM2-D | +2.43% | 4.99% | 0.49 |
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 | KTMSEQ | KFTHAISM2-D | KFTHAISM | UTSME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 350 million | 2.32 million | 132 million | 40.42 million |
| Inception date | 30 Apr 2015 | 23 Nov 2016 | 26 Feb 2016 | 25 Aug 2015 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
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 | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
