Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TIDLOR | +0.21% | −0.61% | −2.96% | −0.61% | −15.46% | +0.21% | −18.54% | +14.90% |
| KFFIN-D | +25.10% | −2.06% | −0.22% | −0.19% | −3.72% | +18.18% | +28.25% | +40.77% |
| KFVALUE-A | +34.54% | −2.73% | −0.74% | −0.31% | +0.78% | +18.09% | +33.79% | +37.04% |
* 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 TIDLOR: 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +34.54% | 12.79% | 2.70 |
| KFFIN-D | +25.10% | 14.05% | 1.79 |
| TIDLOR | +0.21% | 39.94% | 0.01 |
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 | TIDLOR | KFFIN-D | KFVALUE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,696 million | 531 million |
| Inception date | N/A | 28 Aug 2003 | 31 Mar 2004 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
