Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCAP | +39.91% | −4.05% | −2.22% | −3.75% | −8.55% | +40.03% | +59.80% | +88.90% | +199.84% | +298.35% |
| KFTHAICG | +25.87% | −2.25% | −1.64% | −1.85% | −5.30% | +9.29% | +26.50% | +19.57% | +8.85% | +43.37% |
| KFSEQ | +16.44% | −1.87% | −1.45% | −1.63% | −5.40% | +5.58% | +16.25% | −0.73% | −11.41% | +11.24% |
| KFSEQ2-A | +16.65% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.68% | −1.25% | −11.64% | +12.05% |
* 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 TCAP: money market or bond funds, or no holdings data yet
| KFTHAICG | KFSEQ | |
|---|---|---|
| Only in KFTHAICG | ||
 ทุนธนชาต | 25.14% | N/A |
 Sri Trang | 5.92% | N/A |
| Only in KFSEQ | ||
 ซีพี ออลล์ | N/A | 27.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTHAICG | +25.87% | 13.81% | 1.87 |
| TCAP | +39.91% | 26.08% | 1.53 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFSEQ2-A | +16.65% | 14.44% | 1.15 |
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 | TCAP | KFTHAICG | KFSEQ | KFSEQ2-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 32.01 million | 754 million | 0.24 million |
| Inception date | N/A | 31 Aug 2017 | 23 Jan 2004 | 12 Jul 2006 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | 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 | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| 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+3 |
