Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFDIVSSF | +26.38% | −0.14% | −4.01% | −2.62% | −3.25% | +9.31% | +24.60% | +15.80% | −4.28% | +6.93% |
| KFSDIV | +23.09% | +0.32% | −3.57% | −2.26% | −3.58% | +8.36% | +21.93% | +36.35% | +11.87% | +28.42% |
| KFDIVRMF | +27.35% | −0.15% | −4.19% | −2.69% | −3.34% | +9.89% | +25.47% | +16.41% | −4.11% | +9.83% |
* 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
| KFDIVSSF | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 6.16% |
| Only in KFDIVSSF | ||
 เอสซีบี เอกซ์ | 21.19% | N/A |
| Only in KFDIVRMF | ||
| เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +26.38% | 14.39% | 1.83 |
| KFDIVRMF | +27.35% | 14.96% | 1.83 |
| KFSDIV | +23.09% | 14.58% | 1.58 |
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 | KFDIVSSF | KFSDIV | KFDIVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 647 million | 6,814 million | 6,767 million |
| Inception date | 30 Apr 2020 | 23 Mar 2007 | 27 Dec 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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 |
