Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFVALUE-A | +32.55% | −1.13% | −4.19% | −1.55% | −0.83% | +15.50% | +31.25% | +20.45% | −0.99% | −13.20% | +0.03% | +28.33% |
| TEF | +25.54% | −0.01% | −5.93% | −6.56% | −7.10% | +0.98% | +17.79% | +10.91% | +0.25% | −4.02% | +12.92% | +71.05% |
| KPLUS | +20.65% | +0.04% | −5.65% | −5.79% | −8.01% | −1.33% | +14.36% | +6.63% | −4.90% | −9.97% | +4.08% | +43.29% |
| KPLUS2 | +20.33% | +0.04% | −5.62% | −5.77% | −8.01% | −1.54% | +14.10% | +6.23% | −5.41% | −10.38% | +3.34% | +41.87% |
* 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 | TEF | |
|---|---|---|
| Only in KFVALUE-A | ||
 ธนาคารกรุงเทพ | 38.99% | N/A |
| Only in TEF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 40.73% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVALUE-A | +32.55% | 12.87% | 2.53 |
| TEF | +25.54% | 18.00% | 1.42 |
| KPLUS | +20.65% | 17.69% | 1.17 |
| KPLUS2 | +20.33% | 17.79% | 1.14 |
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 | TEF | KPLUS | KPLUS2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 522 million | 1,699 million | 125 million | 58.76 million |
| Inception date | 31 Mar 2004 | 28 May 1999 | 29 Dec 1993 | 29 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
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 | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
