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% | −10.21% |
| KFGOOD | +5.71% | −1.24% | −0.60% | −0.69% | −2.46% | +1.32% | +6.09% | +9.83% | +3.73% | +0.95% | +0.99% |
| KFSUPER | +9.56% | −2.20% | −1.35% | −1.60% | −3.95% | +1.31% | +9.17% | +9.18% | −0.52% | −8.12% | −11.87% |
| KFSUPERRMF | +9.27% | −2.11% | −1.29% | −1.56% | −3.83% | +1.07% | +8.86% | +9.39% | −0.04% | −7.88% | −11.77% |
* 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
| KFSUPER | KFSUPERRMF | |
|---|---|---|
| Held by both | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 | 4.28% | 4.19% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 | 3.28% | 3.70% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 6/FRB364/69 | 1.61% | 1.67% |
| หุ้นกู้ของบริษัท เมืองไทย แคปปิตอล จำกัด (มหาชน) ครั้งที่ 3/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2572 | 2.20% | 1.49% |
| Only in KFSUPER | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 19.62% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 | 2.77% | N/A |
| Only in KFSUPERRMF | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 19.53% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 | N/A | 2.54% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSUPER | +9.56% | 8.51% | 1.12 |
| KFSUPERRMF | +9.27% | 8.27% | 1.12 |
| 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 | KFGOOD | KFSUPER | KFSUPERRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 278 million | 207 million | 92.08 million | 136 million |
| Inception date | 18 Jul 1997 | 8 Jun 2018 | 22 Mar 2019 | 22 Mar 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | No minimum |
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 |
