Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −33.48% | −33.50% |
| BBASIC | +16.79% | +0.80% | −0.35% | +1.41% | −0.63% | +11.08% | +15.18% | −17.51% | −23.52% | −20.33% | −29.42% | −28.98% |
| KF-ASET50-D | +15.83% | −0.21% | −2.91% | −1.21% | −6.50% | +6.53% | +15.83% | +15.83% | +15.83% | +15.83% | +15.83% | +15.83% |
| KFSEQ | +15.63% | −0.76% | −2.86% | −2.58% | −6.53% | +3.85% | +15.11% | +0.03% | −12.64% | −20.55% | −18.10% | −17.29% |
| KFSEQ-D | +15.57% | −0.80% | −2.91% | −2.60% | −6.64% | +3.95% | +15.11% | +0.05% | −12.63% | −20.36% | −17.94% | −17.11% |
* 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
| B-BASICPLUS | BBASIC | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in BBASIC | ||
| กรุงเทพดุสิตเวชการ | N/A | 48.03% |
27 Oct 2004 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| KFSEQ | +15.63% | 14.14% | 1.11 |
| KFSEQ-D | +15.57% | 14.52% | 1.07 |
| BBASIC | +16.79% | 16.36% | 1.03 |
| KF-ASET50-D | +0.67% | 3.25% | 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 | B-BASICPLUS | BBASIC | KF-ASET50-D | KFSEQ | KFSEQ-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,818 million | 762 million | 8.37 million | 744 million | 650 million |
| Inception date | 28 Oct 2016 | 17 Mar 1995 | 1 Nov 2004 | 23 Jan 2004 | 22 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 50 units | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 | T+3 |
