Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +24.57% | +2.71% | +6.00% | +6.43% | −4.33% | +6.85% | +32.36% | +15.25% | +30.78% | +20.52% | +3.89% |
| KFDIVRMF | +28.51% | −1.88% | −2.62% | −1.97% | −2.18% | +12.02% | +27.53% | +15.08% | −2.87% | −14.34% | −21.19% |
| B-TOPTENRMF | +12.25% | −2.76% | −2.92% | −3.53% | −8.08% | −3.79% | +8.31% | −20.35% | −26.88% | −32.54% | −33.94% |
* 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 CPN: money market or bond funds, or no holdings data yet
| KFDIVRMF | B-TOPTENRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 9.41% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in B-TOPTENRMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 46.17% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +28.51% | 14.83% | 1.92 |
| CPN | +24.57% | 23.63% | 1.04 |
| B-TOPTENRMF | +12.25% | 15.25% | 0.80 |
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 | CPN | KFDIVRMF | B-TOPTENRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 6,832 million | 2,779 million |
| Inception date | N/A | 27 Dec 2007 | 17 May 2018 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | 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 | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 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+2 |
