Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMBF | +20.11% | −3.75% | −6.20% | −7.08% | −8.15% | −0.88% | +15.00% | +12.07% | +1.09% | −0.76% | +18.30% | +169.94% |
| KFDIVRMF | +25.69% | −3.01% | −4.75% | −4.04% | −4.67% | +7.99% | +23.31% | +12.97% | −5.00% | −15.91% | −3.04% | +154.69% |
| ABSL | +15.22% | −2.62% | −5.08% | −5.67% | −9.20% | −3.41% | +11.67% | −2.38% | −13.50% | −21.95% | −12.37% | +104.42% |
* 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
| KFDIVRMF | ABSL | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.39% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in ABSL | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.01% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +25.69% | 15.02% | 1.71 |
| BMBF | +20.11% | 17.02% | 1.18 |
| ABSL | +15.22% | 17.38% | 0.88 |
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 | BMBF | KFDIVRMF | ABSL |
|---|---|---|---|
Fund details | |||
| Fund size | 39.70 million | 6,676 million | 129 million |
| Inception date | 27 Apr 1995 | 27 Dec 2007 | 2 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 |
