Compare mutual funds, stocks and ETFs — returns, risk and fees

Compare holdings

Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

Compare pair

0.00%of fund value in shared holdings

0 holdings in common

TBFshares 0 holdings withKFSUPER

TBF3 holdings, making up 30.68% of the portfolio

KFSUPER6 holdings, making up 33.76% of the portfolio

	TBF	KFSUPER
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 KFSUPER
บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย)	N/A	19.62%
พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68	N/A	4.28%
พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23	N/A	3.28%
พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69	N/A	2.77%

TBF3 holdings, making up 30.68% of the portfolio
KFSUPER6 holdings, making up 33.76% of the portfolio

Risk and recovery

30 Dec 2025 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
KFSUPER	+9.91%	8.50%	1.17
TBF	+10.79%	10.33%	1.04

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

Fees

Annual costs

Management feeOther expenses

1.2481%
1.9449%

Front-end fee (on buying units)

0.80%
1.00%

Other

TBF

KFSUPER

Fund details

Fund size: 279 million92.35 million
Inception date: 18 Jul 199722 Mar 2019
Master fund: Self-managedSelf-managed
Dividend policy: PaysDoes not pay

Risk and currency hedging

Risk level: 55
Hedging policy: N/AAlmost fully hedged
Share hedged: N/AN/A

Minimum purchase and redemption

First purchase: 0.01 THB500 THB
Subsequent purchase: 0.01 THB500 THB
Redemption (amount): 0.01 THB500 THB
Redemption (units): No minimum50 units
Balance (amount): No minimumNo minimum
Balance (units): No minimum50 units

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:0015:30
Redemption paid: T+3T+3

Drag a column header to reorder	TBF	KFSUPER
Fund details
Fund size	279 million	92.35 million
Inception date	18 Jul 1997	22 Mar 2019
Master fund	Self-managed	Self-managed
Dividend policy	Pays	Does not pay
Risk and currency hedging
Risk level	5	5
Hedging policy	N/A	Almost fully hedged
Share hedged	N/A	N/A
Minimum purchase and redemption
First purchase	0.01 THB	500 THB
Subsequent purchase	0.01 THB	500 THB
Redemption (amount)	0.01 THB	500 THB
Redemption (units)	No minimum	50 units
Balance (amount)	No minimum	No minimum
Balance (units)	No minimum	50 units
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:00	15:30
Redemption paid	T+3	T+3

Compare

Summary

Returns

Cumulative return