Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVRMF | +27.96% | −0.53% | −3.36% | −2.22% | −2.66% | +11.01% | +26.44% | +16.97% | −3.66% | +7.25% |
| BCAP-TFACTOR | +31.30% | −1.62% | −5.76% | −5.70% | −2.78% | +8.42% | +29.91% | +35.58% | +19.41% | +40.37% |
| SCBLT4 | +22.18% | −0.80% | −5.07% | −5.84% | −5.86% | +2.44% | +19.68% | +13.57% | −0.38% | +22.17% |
* 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 | BCAP-TFACTOR | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 8.73% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 22.45% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +31.30% | 15.18% | 2.06 |
| KFDIVRMF | +27.96% | 14.94% | 1.87 |
| SCBLT4 | +22.18% | 15.41% | 1.44 |
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 | KFDIVRMF | BCAP-TFACTOR | SCBLT4 |
|---|---|---|---|
Fund details | |||
| Fund size | 6,799 million | 134 million | 282 million |
| Inception date | 27 Dec 2007 | 11 Aug 2020 | 27 Jun 2007 |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 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+2 |
