Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TBF | +10.59% | −1.68% | −2.01% | −2.22% | −3.41% | +1.05% | +8.50% | +7.53% | +2.93% | −10.58% | −9.83% |
| KFSUPERRMF | +9.86% | −0.89% | −1.23% | −1.11% | −3.04% | +1.62% | +9.86% | +9.98% | +0.07% | −8.56% | −11.29% |
| RKBC | +15.90% | −1.25% | −1.71% | −1.61% | −2.41% | +3.63% | +14.76% | +4.02% | −1.58% | +9.95% | +12.61% |
* 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 | KFSUPERRMF | |
|---|---|---|
| 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 KFSUPERRMF | ||
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 19.53% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 11/364/68 | N/A | 4.19% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 23 | N/A | 3.70% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 | N/A | 2.54% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKBC | +15.90% | 10.28% | 1.55 |
| KFSUPERRMF | +9.86% | 8.25% | 1.19 |
| TBF | +10.59% | 10.31% | 1.03 |
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 | KFSUPERRMF | RKBC |
|---|---|---|---|
Fund details | |||
| Fund size | 279 million | 137 million | 149 million |
| Inception date | 18 Jul 1997 | 22 Mar 2019 | 12 Mar 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
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 | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
