Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +33.10% | −0.76% | −3.34% | −1.63% | −0.51% | +16.36% | +33.04% | +20.95% | −0.48% | −12.11% | +1.62% | +28.86% |
| KPLUS2 | +20.81% | −0.09% | −4.84% | −5.08% | −6.86% | +0.04% | +16.69% | +6.65% | −4.89% | −9.37% | +5.10% | +42.44% |
| B-EQUITY | +19.18% | −0.15% | −3.27% | −4.29% | −7.01% | −0.14% | +20.08% | +2.31% | −16.84% | −19.09% | −14.16% | +32.53% |
* 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
| KFVALUE-A | KPLUS2 | |
|---|---|---|
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | 38.99% | N/A |
| Only in KPLUS2 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 41.17% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +33.10% | 12.84% | 2.58 |
| B-EQUITY | +19.18% | 16.22% | 1.18 |
| KPLUS2 | +20.81% | 17.74% | 1.17 |
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 | KFVALUE-A | KPLUS2 | B-EQUITY |
|---|---|---|---|
Fund details | |||
| Fund size | 525 million | 58.99 million | 12,914 million |
| Inception date | 31 Mar 2004 | 29 Dec 1993 | 11 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 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 |
