Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +9.52% | +2.94% | +4.48% | +3.70% | −7.53% | +0.23% | +24.37% | −1.27% | −8.39% | +54.41% | +97.36% | +97.36% |
| ABTED | +27.61% | −2.05% | −0.67% | +0.69% | −3.80% | +12.52% | +21.54% | −11.55% | −17.36% | −28.02% | −27.19% | −27.19% |
| KFVALUE-A | +34.54% | −2.73% | −0.74% | −0.31% | +0.78% | +18.09% | +33.79% | +20.03% | +0.85% | −11.29% | +2.11% | +2.11% |
| KT-HiDiv RMF | +29.52% | −2.73% | −0.86% | −0.60% | −1.91% | +14.00% | +32.37% | +38.94% | +36.22% | +42.44% | +65.40% | +65.40% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.54% | 12.79% | 2.70 |
| KT-HiDiv RMF | +29.52% | 12.48% | 2.37 |
| ABTED | +27.61% | 14.83% | 1.86 |
| MEGA | +9.52% | 33.26% | 0.29 |
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 | KT-HiDiv RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 14.52 million | 531 million | 1,391 million |
| Inception date | N/A | 4 Jul 2003 | 31 Mar 2004 | 28 Nov 2013 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 100 units | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |
