Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +8.73% | +1.46% | +6.11% | +2.96% | −6.38% | −0.49% | +23.48% | −1.97% | −8.07% | +70.67% |
| ABTED | +27.28% | −2.39% | −0.81% | +0.43% | −3.59% | +12.23% | +19.51% | −11.18% | −14.28% | −17.64% |
| KFFIN-D | +24.60% | −2.09% | −1.67% | −0.60% | −2.62% | +17.70% | +27.57% | +42.10% | +39.16% | +39.56% |
| KT-HiDiv-D | +29.88% | −2.34% | −1.30% | −0.29% | −1.28% | +14.13% | +31.66% | +41.85% | +38.83% | +49.34% |
| SCBVALUEE | +31.82% | −1.21% | +0.11% | +1.40% | +0.37% | +18.87% | +36.55% | +56.09% | +42.67% | +42.45% |
* 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 MEGA: money market or bond funds, or no holdings data yet
| ABTED | KFFIN-D | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in KFFIN-D | ||
 เอสซีบี เอกซ์ | N/A | 39.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVALUEE | +31.82% | 12.43% | 2.56 |
| KT-HiDiv-D | +29.88% | 12.39% | 2.41 |
| ABTED | +27.28% | 14.82% | 1.84 |
| KFFIN-D | +24.60% | 14.03% | 1.75 |
| MEGA | +8.73% | 33.25% | 0.26 |
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 | MEGA | ABTED | KFFIN-D | KT-HiDiv-D | SCBVALUEE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 14.65 million | 2,622 million | 1,573 million | 7.51 million |
| Inception date | N/A | 4 Jul 2003 | 28 Aug 2003 | 31 Oct 2013 | 19 Dec 2019 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 100 units | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 | T+2 |
