Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBQUALITYA | +15.19% | −2.68% | −5.14% | −6.10% | −10.46% | −3.77% | +8.58% | +2.33% | +0.61% | +26.91% |
| KFDIVRMF | +25.69% | −3.01% | −4.75% | −4.04% | −4.67% | +7.99% | +23.31% | +12.97% | −5.00% | +8.40% |
| KFDIVSSF | +24.77% | −2.92% | −4.58% | −4.00% | −4.56% | +7.42% | +22.52% | +12.49% | −5.15% | +5.57% |
* 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
| SCBQUALITYA | KFDIVRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.41% | 6.16% |
| Only in SCBQUALITYA | ||
 เดลต้า อีเลคโทรนิคส์ | 41.10% | N/A |
| Only in KFDIVRMF | ||
 เอสซีบี เอกซ์ | N/A | 21.34% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVSSF | +24.77% | 14.45% | 1.71 |
| KFDIVRMF | +25.69% | 15.02% | 1.71 |
| SCBQUALITYA | +15.19% | 19.95% | 0.76 |
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 | SCBQUALITYA | KFDIVRMF | KFDIVSSF |
|---|---|---|---|
Fund details | |||
| Fund size | 7.31 million | 6,676 million | 639 million |
| Inception date | 19 Dec 2019 | 27 Dec 2007 | 30 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 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+2 | T+3 | T+3 |
