Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBK | +19.78% | −1.99% | −0.00% | −1.50% | −12.28% | +19.19% | +27.04% | +39.35% | +78.31% | +13.49% | +91.83% | +91.83% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | +24.57% | +24.57% |
| KFSEQ | +16.44% | −1.87% | −1.45% | −1.63% | −5.40% | +5.58% | +16.25% | −0.73% | −11.41% | −19.16% | −16.86% | −16.86% |
* 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 MBK: money market or bond funds, or no holdings data yet
| KFDYNAMIC | KFSEQ | |
|---|---|---|
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | 27.51% | N/A |
| Only in KFSEQ | ||
| ซีพี ออลล์ | N/A | 27.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| MBK | +19.78% | 22.59% | 0.88 |
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 | MBK | KFDYNAMIC | KFSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 669 million | 754 million |
| Inception date | N/A | 6 Nov 2003 | 23 Jan 2004 |
| 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 | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 50 units |
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 |
