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% | +58.69% | +95.95% | +95.95% |
| ABTED | +27.28% | −2.39% | −0.81% | +0.43% | −3.59% | +12.23% | +19.51% | −11.18% | −14.28% | −18.85% | −19.06% | −19.06% |
| KFVALUE-A | +35.09% | −2.11% | −1.14% | +0.09% | +1.69% | +18.57% | +33.04% | +21.95% | +1.48% | −9.42% | +2.53% | +2.53% |
| LHEQD-A | +32.61% | −2.44% | −1.84% | −0.86% | +0.42% | +17.32% | +35.42% | +33.82% | +23.87% | +21.21% | +46.90% | +46.90% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +35.09% | 12.79% | 2.74 |
| LHEQD-A | +32.61% | 12.25% | 2.66 |
| ABTED | +27.28% | 14.82% | 1.84 |
| 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 | KFVALUE-A | LHEQD-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 14.65 million | 529 million | 286 million |
| Inception date | N/A | 4 Jul 2003 | 31 Mar 2004 | 27 Sep 2012 |
| 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 | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | No minimum |
| 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 |
