Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HIDIVPLUSUNIT | +19.42% | −2.41% | −4.59% | −4.52% | −7.06% | +1.65% | +15.81% | +13.39% | +0.53% | +30.16% |
| KFDIVRMF | +25.69% | −3.01% | −4.75% | −4.04% | −4.67% | +7.99% | +23.31% | +12.97% | −5.00% | +14.19% |
| HIDIVEQMF | +20.28% | −2.42% | −4.53% | −4.49% | −7.15% | +1.81% | +16.67% | +14.30% | +1.91% | +3.64% |
* 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
| HIDIVPLUSUNIT | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.66% | 6.16% |
| Only in HIDIVPLUSUNIT | ||
 เดลต้า อีเลคโทรนิคส์ | 24.56% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +25.69% | 15.02% | 1.71 |
| HIDIVEQMF | +20.28% | 16.06% | 1.26 |
| HIDIVPLUSUNIT | +19.42% | 15.41% | 1.26 |
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 | HIDIVPLUSUNIT | KFDIVRMF | HIDIVEQMF |
|---|---|---|---|
Fund details | |||
| Fund size | 33.66 million | 6,689 million | 0.20 million |
| Inception date | 10 Feb 2015 | 27 Dec 2007 | 24 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
