Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDIVA-ID | +22.04% | −1.50% | −1.32% | −1.78% | +1.21% | +10.09% | +22.91% | +36.20% | −18.22% | +25.11% | +25.11% |
| KFFAST-D | +25.33% | −0.74% | −0.12% | +0.58% | −1.54% | +12.07% | +25.33% | +25.33% | +25.33% | +25.33% | +25.33% |
| KFSTARRMF | +28.93% | −0.36% | +0.40% | +0.86% | −1.24% | +13.13% | +31.13% | +21.10% | +0.49% | −7.01% | −7.01% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MDIVA-ID | +22.04% | 7.98% | 2.76 |
| KFSTARRMF | +28.93% | 13.37% | 2.16 |
| KFFAST-D | +2.29% | 3.46% | 0.66 |
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 | KFSTARRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.86 million | 545 million |
| Inception date | 7 Nov 2019 | 23 Nov 2016 | 12 Oct 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 50,000,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
