Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KTSET50FF-NT | KF-SET50-L | |
|---|---|---|
| Only in KTSET50FF-NT | ||
 เดลต้า อีเลคโทรนิคส์ | 30.60% | N/A |
 เอไอเอส (AIS) | 5.34% | N/A |
| Only in KF-SET50-L | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 36.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SET50-L | +26.15% | 15.25% | 1.72 |
| KTSET50FF-NT | +25.91% | 15.14% | 1.71 |
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-L |
|---|---|---|
Fund details | ||
| Fund size | 418 million | 1,423 million |
| Inception date | 28 Jun 2007 | 17 Nov 2004 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
