Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSET50FF-NT | +25.30% | −4.43% | −2.49% | −2.68% | −4.75% | +6.44% | +23.17% | +26.96% | +20.73% | +14.59% | +38.40% |
| KF-SET50-L | +25.54% | −4.45% | −2.51% | −2.69% | −4.70% | +6.63% | +23.40% | +26.46% | +19.71% | +13.09% | +38.24% |
| K-S50-T(A) | +25.77% | −4.47% | −2.46% | −2.63% | −4.69% | +6.77% | +23.76% | +26.95% | +20.62% | +13.66% | +37.80% |
* 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 | K-S50-T(A) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.34% | 5.51% |
| Only in KTSET50FF-NT | ||
 เดลต้า อีเลคโทรนิคส์ | 30.60% | N/A |
| Only in K-S50-T(A) | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.22% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-S50-T(A) | +25.77% | 15.18% | 1.70 |
| KF-SET50-L | +25.54% | 15.27% | 1.67 |
| KTSET50FF-NT | +25.30% | 15.16% | 1.67 |
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 | K-S50-T(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 417 million | 1,417 million | 458 million |
| Inception date | 28 Jun 2007 | 17 Nov 2004 | 23 Nov 2016 |
| 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 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
