Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-EQRMF | +27.20% | −2.20% | −1.28% | −1.86% | −4.31% | +10.19% | +24.78% | +4.09% | −2.27% | −8.08% | −6.16% | +72.69% |
| KFSDIV | +23.81% | −2.63% | −1.65% | −1.55% | −2.76% | +10.11% | +23.20% | +34.64% | +12.92% | −0.64% | +15.65% | +224.95% |
| KFSDIV2-L | +27.01% | −2.83% | −1.89% | −1.76% | −2.48% | +10.91% | +23.61% | +7.29% | −14.20% | −28.42% | −25.02% | +63.99% |
| KFDIVRMF | +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | −14.06% | −0.77% | +179.35% |
* 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-EQRMF | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.68% | 6.16% |
| Only in X-EQRMF | ||
 ธนาคารกสิกรไทย | 31.68% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-EQRMF | +27.20% | 13.99% | 1.94 |
| KFDIVRMF | +28.63% | 14.85% | 1.93 |
| KFSDIV2-L | +27.01% | 14.94% | 1.81 |
| KFSDIV | +23.81% | 14.48% | 1.64 |
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-EQRMF | KFSDIV | KFSDIV2-L | KFDIVRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4.03 million | 6,974 million | 9,232 million | 6,832 million |
| Inception date | 12 Nov 2009 | 23 Mar 2007 | 17 Nov 2004 | 27 Dec 2007 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 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 | 1,000 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
