Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TBF | +10.12% | −2.99% | −2.16% | −2.30% | −4.19% | +0.38% | +7.54% | +7.08% | +3.27% | −9.48% | −11.67% |
| KAF | +9.38% | −2.32% | −1.76% | −2.17% | −3.68% | +0.42% | +7.28% | +7.05% | −1.97% | +10.81% | +9.91% |
| RKBC | +15.39% | −2.73% | −1.53% | −1.84% | −3.20% | +3.00% | +13.34% | +3.57% | −1.26% | +11.15% | +10.47% |
| KFGOOD | +5.71% | −1.24% | −0.60% | −0.69% | −2.46% | +1.32% | +6.09% | +9.83% | +3.73% | +0.95% | +1.09% |
* 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
| TBF | KAF | |
|---|---|---|
| Only in TBF | ||
| หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 16.94% | N/A |
| พันธบัตร : กระทรวงการคลัง SLB406A 17/06/20 2.700 | 8.86% | N/A |
| พันธบัตร : กระทรวงการคลัง LB456A 17/06/20 2.980 | 4.88% | N/A |
| Only in KAF | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 17.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKBC | +15.39% | 10.31% | 1.49 |
| KAF | +9.38% | 8.26% | 1.14 |
| TBF | +10.12% | 10.37% | 0.98 |
| KFGOOD | +5.71% | 5.87% | 0.97 |
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 | TBF | KAF | RKBC | KFGOOD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 278 million | 6.81 million | 148 million | 207 million |
| Inception date | 18 Jul 1997 | 9 Aug 1996 | 12 Mar 1996 | 8 Jun 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 10,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
