Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +31.61% | −3.65% | −3.92% | −2.37% | −2.26% | +14.33% | +30.01% | +18.06% | −1.33% | −13.09% | +1.11% | +27.41% |
| KPLUS2 | +17.90% | −4.07% | −6.81% | −7.80% | −9.54% | −4.17% | +11.05% | +2.27% | −6.73% | −11.37% | +3.05% | +39.01% |
| KPLUS | +18.21% | −4.09% | −6.85% | −7.84% | −9.56% | −3.98% | +11.30% | +2.65% | −6.24% | −10.97% | +3.78% | +40.39% |
* 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +31.61% | 12.95% | 2.44 |
| KPLUS | +18.21% | 17.60% | 1.03 |
| KPLUS2 | +17.90% | 17.71% | 1.01 |
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 | KPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 520 million | 57.60 million | 122 million |
| Inception date | 31 Mar 2004 | 29 Dec 1993 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
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 | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 0.01 THB |
| 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+3 |
