Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | −18.90% | −24.13% |
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | −18.71% | −24.07% |
| KFDYNAMIC2-D | +20.70% | +0.17% | −1.98% | −1.62% | −2.95% | +9.86% | +20.70% | +20.70% | +20.70% | +20.70% | +20.70% |
| KFSEQ2-L | +17.13% | +0.43% | −1.47% | −1.51% | −4.90% | +5.92% | +16.14% | +0.90% | −12.36% | −18.70% | −23.88% |
* 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
| KFSEQ | KFSEQ-D | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in KFSEQ-D | ||
| ซีพี ออลล์ | N/A | 26.81% |
21 Nov 2018 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFSEQ2-L | +17.13% | 14.43% | 1.19 |
| KFSEQ-D | +16.89% | 14.50% | 1.17 |
| KFDYNAMIC2-D | +2.39% | 5.86% | 0.41 |
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 | KFSEQ | KFSEQ-D | KFDYNAMIC2-D | KFSEQ2-L |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 747 million | 659 million | 0.35 million | 752 million |
| Inception date | 23 Jan 2004 | 22 Jul 1997 | 23 Nov 2018 | 12 Jul 2006 |
| 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 | 500 THB | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 50 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
