Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRF1 | +22.39% | +0.12% | −5.07% | −5.13% | −6.86% | +1.76% | +17.53% | +15.95% | +1.52% | −1.27% | +14.65% | +204.70% |
| KFSDIV | +23.09% | +0.32% | −3.57% | −2.26% | −3.58% | +8.36% | +21.93% | +36.35% | +11.87% | −1.87% | +13.07% | +212.45% |
| KFDIVRMF | +27.35% | −0.15% | −4.19% | −2.69% | −3.34% | +9.89% | +25.47% | +16.41% | −4.11% | −15.48% | −3.40% | +158.04% |
* 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
| RRF1 | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.34% | 6.16% |
| Only in RRF1 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.97% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVRMF | +27.35% | 14.96% | 1.83 |
| KFSDIV | +23.09% | 14.58% | 1.58 |
| RRF1 | +22.39% | 17.09% | 1.31 |
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 | KFSDIV | KFDIVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 34.31 million | 6,814 million | 6,767 million |
| Inception date | 2 Feb 1993 | 23 Mar 2007 | 27 Dec 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 10,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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 |
