Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| X-EQPRO | KF-DB70-L | |
|---|---|---|
| Only in X-EQPRO | ||
 ธนาคารกสิกรไทย | 24.28% | N/A |
| Thai Water | 7.69% | N/A |
 เอไอเอส (AIS) | 7.39% | N/A |
| Only in KF-DB70-L | ||
| บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส | N/A | 20.69% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 15/FRB182/69 | N/A | 11.74% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 | N/A | 6.67% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 9/364/69 | N/A | 4.52% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-EQPRO | +28.86% | 13.87% | 2.08 |
| KF-DB70-L | +19.86% | 10.55% | 1.88 |
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 | X-EQPRO | KF-DB70-L |
|---|---|---|
Fund details | ||
| Fund size | 8.78 million | 1,834 million |
| Inception date | 27 Jun 2007 | 22 Jun 2007 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+2 | T+3 |
