Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRF1 | +23.20% | −4.04% | −3.30% | −4.10% | −5.93% | +3.00% | +18.97% | +14.35% | +3.17% | −0.19% | +18.81% | +206.72% |
| BMBF | +23.42% | −3.98% | −3.15% | −3.92% | −5.71% | +3.22% | +19.23% | +14.72% | +4.00% | +1.51% | +21.56% | +177.40% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | −14.06% | −0.77% | +160.65% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −10.71% | +108.30% |
| KFSDIV2-L | +27.01% | −2.83% | −1.89% | −1.76% | −2.48% | +10.91% | +23.61% | +7.29% | −14.20% | −28.42% | −25.02% | +35.53% |
* 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
| KFDIVRMF | ABSL | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.39% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in ABSL | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.01% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| KFSDIV2-L | +27.01% | 14.94% | 1.81 |
| BMBF | +23.42% | 16.86% | 1.39 |
| RRF1 | +23.20% | 16.95% | 1.37 |
| ABSL | +17.41% | 17.27% | 1.01 |
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 | RRF1 | BMBF | KFDIVRMF | ABSL | KFSDIV2-L |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 34.43 million | 40.65 million | 6,832 million | 129 million | 9,232 million |
| Inception date | 2 Feb 1993 | 27 Apr 1995 | 27 Dec 2007 | 2 Mar 2004 | 17 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 10,000 THB | 10,000 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 | T+3 |
