Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANPU | +19.31% | 0.00% | 0.00% | 0.00% | +21.67% | +22.69% | +17.45% | +16.44% | +6.69% | +13.46% | −28.27% |
| KFTSTAR2-D | +29.73% | −0.38% | +0.39% | +0.84% | −1.35% | +13.42% | +29.73% | +29.73% | +29.73% | +29.73% | +29.73% |
| KFSTARRMF | +28.93% | −0.36% | +0.40% | +0.86% | −1.24% | +13.13% | +31.13% | +21.10% | +0.49% | −6.73% | −24.08% |
* 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
Excludes BANPU: money market or bond funds, or no holdings data yet
| KFTSTAR2-D | KFSTARRMF | |
|---|---|---|
| Only in KFTSTAR2-D | ||
 ซีพี ออลล์ | 30.56% | N/A |
| Only in KFSTARRMF | ||
| ซีพี ออลล์ | N/A | 30.45% |
10 Oct 2017 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +28.93% | 13.37% | 2.16 |
| KFTSTAR2-D | +2.91% | 4.18% | 0.70 |
| BANPU | +19.31% | 43.64% | 0.44 |
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 | BANPU | KFTSTAR2-D | KFSTARRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 0.10 million | 538 million |
| Inception date | N/A | 12 Oct 2017 | 12 Oct 2017 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
