Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSET50FF-NT | +25.91% | −3.68% | −2.17% | −2.21% | −4.24% | +6.95% | +24.78% | +27.58% | +20.40% | +52.45% |
| KF-SET50-A | +26.16% | −3.68% | −2.17% | −2.22% | −4.18% | +7.15% | +25.03% | +27.08% | +19.40% | +50.63% |
| MS50EQMF | +25.90% | −3.73% | −2.18% | −2.19% | −4.31% | +6.92% | +24.79% | +27.95% | +20.54% | +45.62% |
| ES-SET50-A | +27.65% | −3.56% | −2.27% | −2.37% | −4.60% | +6.43% | +26.60% | +29.66% | +21.57% | +51.84% |
* 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
| MS50EQMF | ES-SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.54% | 7.66% |
| Only in MS50EQMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.02% | N/A |
| Only in ES-SET50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SET50-A | +27.65% | 15.70% | 1.76 |
| KF-SET50-A | +26.16% | 15.25% | 1.72 |
| KTSET50FF-NT | +25.91% | 15.14% | 1.71 |
| MS50EQMF | +25.90% | 15.24% | 1.70 |
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 | KTSET50FF-NT | KF-SET50-A | MS50EQMF | ES-SET50-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 418 million | 81.82 million | 0.53 million | 11,934 million |
| Inception date | 28 Jun 2007 | 17 Nov 2004 | 3 May 2018 | 29 Mar 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 500 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 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 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 |
