Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGE | +36.58% | −2.73% | +0.71% | +1.17% | −3.21% | +25.11% | +44.69% | +91.80% | +111.47% | +115.51% | +85.97% |
| K-VALUE-A(D) | +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +21.13% | +19.40% |
| K-STAR-A(R) | +31.99% | −3.24% | −0.77% | −0.19% | −0.84% | +16.20% | +33.04% | +13.28% | +0.16% | +4.23% | +5.52% |
* 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
| SCBBANKINGE | K-VALUE-A(D) | |
|---|---|---|
| Only in SCBBANKINGE | ||
 ธนาคารกรุงไทย | 79.07% | N/A |
| Only in K-VALUE-A(D) | ||
 ธนาคารกสิกรไทย | N/A | 53.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-STAR-A(R) | +31.99% | 12.86% | 2.49 |
| SCBBANKINGE | +36.58% | 16.54% | 2.21 |
| K-VALUE-A(D) | +27.13% | 12.89% | 2.10 |
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 | SCBBANKINGE | K-VALUE-A(D) | K-STAR-A(R) |
|---|---|---|---|
Fund details | |||
| Fund size | 71.54 million | 2,884 million | 1,034 million |
| Inception date | 28 Jun 2011 | 27 Jan 1995 | 29 May 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 1 THB |
| 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 |
