Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +31.78% | −2.45% | −4.50% | −2.12% | −1.73% | +14.83% | +30.92% | +19.29% | −1.57% | −13.70% | −0.41% | +27.58% |
| KPLUS2 | +18.27% | −2.92% | −7.50% | −7.38% | −9.08% | −3.23% | +12.23% | +3.83% | −7.12% | −11.92% | +1.66% | +39.44% |
| TEF-DIV | +22.17% | −3.36% | −8.05% | −8.35% | −8.57% | −1.15% | +14.72% | +31.26% | +18.94% | +13.83% | +33.35% | +103.06% |
* 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +31.78% | 12.88% | 2.47 |
| TEF-DIV | +22.17% | 17.73% | 1.25 |
| KPLUS2 | +18.27% | 17.73% | 1.03 |
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 | TEF-DIV |
|---|---|---|---|
Fund details | |||
| Fund size | 520 million | 57.75 million | 130 million |
| Inception date | 31 Mar 2004 | 29 Dec 1993 | 22 Mar 2004 |
| 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 | Hedged at the manager's discretion |
| 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
