Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +11.08% | +4.41% | +8.40% | +5.19% | −7.99% | +1.66% | +25.08% | +0.14% | −7.08% | +62.12% | +108.70% | +108.70% |
| ABTED | +26.38% | −3.00% | −1.07% | −0.28% | −4.93% | +11.44% | +19.08% | −12.40% | −17.44% | −27.70% | −27.59% | −27.59% |
| KFVALUE-A | +34.07% | −3.10% | −0.93% | −0.66% | +0.17% | +17.68% | +32.36% | +19.61% | +1.34% | −10.10% | +3.00% | +3.00% |
* 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 | KFVALUE-A | |
|---|---|---|
| Only in ABTED | ||
 ธนาคารเกียรตินาคินภัทร | 31.33% | N/A |
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | N/A | 38.99% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.07% | 12.81% | 2.66 |
| ABTED | +26.38% | 14.82% | 1.78 |
| MEGA | +11.08% | 33.28% | 0.33 |
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 | KFVALUE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 14.38 million | 531 million |
| Inception date | N/A | 4 Jul 2003 | 31 Mar 2004 |
| 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 | 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 | 100 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
