Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRF1 | +20.45% | −2.53% | −6.83% | −6.63% | −7.84% | +0.15% | +16.07% | +13.36% | −0.16% | −2.83% | +13.53% | +199.88% |
| KFDIVRMF | +25.95% | −2.23% | −5.23% | −3.76% | −4.34% | +8.69% | +24.47% | +14.59% | −5.17% | −16.41% | −4.32% | +155.21% |
| ABSL | +15.88% | −1.48% | −5.63% | −4.97% | −8.69% | −2.73% | +12.62% | −1.28% | −13.06% | −22.19% | −12.71% | +105.60% |
* 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
| KFDIVRMF | ABSL | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.16% | 5.39% |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | 21.34% | N/A |
| Only in ABSL | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.01% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +25.95% | 14.95% | 1.74 |
| RRF1 | +20.45% | 17.04% | 1.20 |
| ABSL | +15.88% | 17.31% | 0.92 |
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 | RRF1 | KFDIVRMF | ABSL |
|---|---|---|---|
Fund details | |||
| Fund size | 34.31 million | 6,767 million | 126 million |
| Inception date | 2 Feb 1993 | 27 Dec 2007 | 2 Mar 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 | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 |
