Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBBANKINGP | +18.24% | −1.73% | −0.25% | +1.78% | −18.23% | +8.05% | +26.27% | +68.32% | +47.56% | +44.72% | +28.02% |
| K-VALUE-A(D) | +26.76% | −3.12% | −1.91% | −0.55% | −2.99% | +13.29% | +33.37% | +41.91% | +22.87% | +20.43% | +34.43% |
| K-BANKING | +36.43% | −1.75% | +0.06% | +1.73% | −2.84% | +25.81% | +45.39% | +89.30% | +106.27% | +107.27% | +90.07% |
* 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
| SCBBANKINGP | K-VALUE-A(D) | |
|---|---|---|
| Only in SCBBANKINGP | ||
 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-BANKING | +36.43% | 16.46% | 2.21 |
| K-VALUE-A(D) | +26.76% | 12.88% | 2.08 |
| SCBBANKINGP | +18.24% | 22.35% | 0.82 |
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 | SCBBANKINGP | K-VALUE-A(D) | K-BANKING |
|---|---|---|---|
Fund details | |||
| Fund size | 0.06 million | 2,873 million | 1,320 million |
| Inception date | 28 Jun 2011 | 27 Jan 1995 | 15 Sep 2015 |
| 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 | 7 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB | 50 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+3 | T+3 | T+2 |
