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
| MDIVA-ID | KFFAST-D | |
|---|---|---|
| Only in MDIVA-ID | ||
 Oversea-Chinese Banking Corp | 8.96% | N/A |
 DBS Group | 8.12% | N/A |
 ปตท. | 7.29% | N/A |
| Chunghwa Telecom | 5.84% | N/A |
| Only in KFFAST-D | ||
| iShares Core MSCI World UCITS ETF | N/A | 28.46% |
 ซีพี ออลล์ | N/A | 18.96% |
21 Nov 2016 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MDIVA-ID | +22.34% | 7.99% | 2.80 |
| KFFAST-D | +2.25% | 3.46% | 0.65 |
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 | MDIVA-ID | KFFAST-D |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1.83 million |
| Inception date | 7 Nov 2019 | 23 Nov 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 50,000,000 THB | 500 THB |
| Subsequent purchase | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+3 |
