Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KBANK | +34.75% | −2.40% | +2.52% | +3.39% | −0.40% | +26.80% | +41.67% | +124.83% | +114.15% | +137.02% | +111.21% | +111.21% |
| SCBBANKING | +35.94% | −2.74% | +0.69% | +1.11% | −3.18% | +24.94% | +43.86% | +88.04% | +104.52% | +107.03% | +103.76% | +103.76% |
| K-VALUE-A(D) | +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +21.13% | +47.35% | +47.35% |
* 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 KBANK: money market or bond funds, or no holdings data yet
| SCBBANKING | K-VALUE-A(D) | |
|---|---|---|
| Only in SCBBANKING | ||
 ธนาคารกรุงไทย | 79.07% | N/A |
| Only in K-VALUE-A(D) | ||
 ธนาคารกสิกรไทย | N/A | 53.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBBANKING | +35.94% | 16.51% | 2.18 |
| K-VALUE-A(D) | +27.13% | 12.89% | 2.10 |
| KBANK | +34.75% | 20.72% | 1.68 |
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 | KBANK | SCBBANKING | K-VALUE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,687 million | 2,884 million |
| Inception date | N/A | 28 Jun 2011 | 27 Jan 1995 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB |
| 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+2 | T+3 |
