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% |
| KFSUPER | +9.56% | −2.20% | −1.35% | −1.60% | −3.95% | +1.31% | +9.17% | +9.18% | −0.52% | −8.12% | −11.87% |
| ONE-ACT-RD | +9.50% | −2.57% | −1.83% | −2.01% | −3.50% | +0.98% | +7.52% | +1.70% | −7.18% | −15.73% | −15.87% |
* 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 | 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-ACT-RD | +9.50% | 7.26% | 1.31 |
| KFSUPER | +9.56% | 8.51% | 1.12 |
| TBF | +10.12% | 10.33% | 0.98 |
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 | KFSUPER | ONE-ACT-RD |
|---|---|---|---|
Fund details | |||
| Fund size | 279 million | 92.35 million | 43.71 million |
| Inception date | 18 Jul 1997 | 22 Mar 2019 | 12 May 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 10,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
