Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFTSTAR2-D | +31.47% | +2.29% | +0.74% | +1.84% | −0.22% | +13.83% | +31.47% | +31.47% | +31.47% | +31.47% | +31.47% |
| KFDYNAMIC | +20.52% | +1.41% | −2.12% | −1.17% | −3.53% | +9.04% | +17.91% | −3.83% | −10.36% | +2.55% | −13.81% |
| KFSEQ | +16.70% | +0.86% | −2.02% | −1.67% | −5.35% | +4.81% | +15.70% | +1.29% | −11.86% | −19.81% | −32.37% |
* 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
| KFTSTAR2-D | KFDYNAMIC | |
|---|---|---|
| Only in KFTSTAR2-D | ||
 ซีพี ออลล์ | 30.56% | N/A |
| Only in KFDYNAMIC | ||
| ซีพี ออลล์ | N/A | 27.51% |
10 Oct 2017 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.52% | 17.34% | 1.18 |
| KFSEQ | +16.70% | 14.14% | 1.18 |
| KFTSTAR2-D | +3.06% | 4.24% | 0.72 |
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 | KFTSTAR2-D | KFDYNAMIC | KFSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 0.10 million | 663 million | 748 million |
| Inception date | 12 Oct 2017 | 6 Nov 2003 | 23 Jan 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 | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB |
| Redemption (units) | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units |
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 |
