Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | +11.08% | +8.40% | +2.90% | +5.97% | −5.60% | +2.38% | +28.32% | +0.14% | −6.59% | +74.35% |
| KFFIN-D | +25.93% | −0.85% | −0.24% | +0.39% | −3.25% | +19.01% | +29.62% | +42.31% | +38.77% | +41.05% |
| KFVALUE-A | +34.12% | −2.60% | −2.08% | −0.72% | +0.43% | +17.17% | +33.49% | +19.65% | +0.56% | −7.57% |
| SCBVALUEE | +28.75% | −2.77% | −2.83% | −1.14% | −2.50% | +15.43% | +34.00% | +50.83% | +39.48% | +39.14% |
* 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
| KFFIN-D | KFVALUE-A | |
|---|---|---|
| Only in KFFIN-D | ||
 เอสซีบี เอกซ์ | 39.30% | N/A |
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | N/A | 38.99% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.12% | 12.78% | 2.67 |
| SCBVALUEE | +28.75% | 12.43% | 2.31 |
| KFFIN-D | +25.93% | 14.04% | 1.85 |
| MEGA | +11.08% | 33.24% | 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 | KFFIN-D | KFVALUE-A | SCBVALUEE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,750 million | 529 million | 7.49 million |
| Inception date | N/A | 28 Aug 2003 | 31 Mar 2004 | 19 Dec 2019 |
| 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 | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | 1 THB |
| Redemption (units) | N/A | 50 units | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | 50 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+2 |
