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% | +71.90% |
| KFFIN-D | +25.10% | −2.06% | −0.22% | −0.19% | −3.72% | +18.18% | +28.25% | +41.38% | +37.75% | +40.13% |
| KT-HiDiv-D | +29.55% | −2.72% | −0.85% | −0.55% | −1.82% | +13.84% | +32.48% | +39.89% | +37.94% | +48.95% |
| SCBVALUEE | +29.46% | −2.80% | −0.84% | −0.42% | −2.22% | +16.75% | +34.77% | +51.66% | +39.78% | +39.90% |
* 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
| KFFIN-D | KT-HiDiv-D | |
|---|---|---|
| Only in KFFIN-D | ||
 เอสซีบี เอกซ์ | 39.30% | N/A |
| Only in KT-HiDiv-D | ||
 ธนาคารกสิกรไทย | N/A | 38.85% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-HiDiv-D | +29.55% | 12.39% | 2.39 |
| SCBVALUEE | +29.46% | 12.43% | 2.37 |
| KFFIN-D | +25.10% | 14.05% | 1.79 |
| 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 | KFFIN-D | KT-HiDiv-D | SCBVALUEE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,696 million | 1,580 million | 7.52 million |
| Inception date | N/A | 28 Aug 2003 | 31 Oct 2013 | 19 Dec 2019 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | 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 | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | 50 units | No minimum | 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+2 | T+2 |
