Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −12.00% |
| KF-ASET50-D | +15.63% | −0.75% | −2.09% | −1.41% | −6.65% | +6.50% | +15.63% | +15.63% | +15.63% | +15.63% |
| KFSEQ2-A | +15.49% | −1.54% | −2.72% | −2.45% | −7.01% | +3.74% | +14.59% | −1.69% | −12.39% | +10.93% |
| KFDYNAMIC | +19.03% | −1.13% | −2.70% | −2.39% | −4.41% | +7.51% | +16.46% | −6.28% | −10.80% | +31.47% |
* 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 | KF-ASET50-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KF-ASET50-D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 28.92% |
27 Oct 2004 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +19.03% | 17.40% | 1.09 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFSEQ2-A | +15.49% | 14.51% | 1.07 |
| KF-ASET50-D | +0.66% | 3.25% | 0.20 |
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 | KF-ASET50-D | KFSEQ2-A | KFDYNAMIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,808 million | 7.87 million | 0.23 million | 657 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 12 Jul 2006 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
