Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGE | +37.43% | −1.74% | +0.08% | +1.76% | −2.82% | +26.01% | +46.41% | +92.99% | +113.39% | +240.81% |
| K-VALUE-A(D) | +26.76% | −3.12% | −1.91% | −0.55% | −2.99% | +13.29% | +33.37% | +41.91% | +22.87% | +48.39% |
| K-STAR-SSF | +31.29% | −3.43% | −2.60% | −0.89% | −1.48% | +15.21% | +32.78% | +13.00% | +0.06% | +30.32% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-STAR-SSF | +31.29% | 12.87% | 2.43 |
| SCBBANKINGE | +37.43% | 16.52% | 2.27 |
| K-VALUE-A(D) | +26.76% | 12.88% | 2.08 |
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-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 71.98 million | 2,873 million | 1,664 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 | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB | 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 |
