Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CPF | −5.29% | −0.99% | +0.50% | −5.66% | −6.93% | +7.27% | −4.41% | +24.02% | −5.54% | −12.45% |
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | +12.07% |
| KFSEQ2-A | +17.15% | +0.43% | −1.47% | −1.51% | −4.90% | +5.93% | +16.15% | +0.98% | −12.00% | +12.53% |
* 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
Excludes CPF: money market or bond funds, or no holdings data yet
| KFSEQ-D | KFSEQ2-A | |
|---|---|---|
| Only in KFSEQ-D | ||
| 26.81% | N/A | |
| Only in KFSEQ2-A | ||
| N/A | 27.86% | |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ2-A | +17.15% | 14.43% | 1.19 |
| KFSEQ-D | +16.89% | 14.50% | 1.17 |
| CPF | −5.29% | 25.04% | −0.21 |
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 | CPF | KFSEQ-D | KFSEQ2-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 659 million | 0.24 million |
| Inception date | N/A | 22 Jul 1997 | 12 Jul 2006 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |