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% | −22.49% | −33.94% | −33.90% |
| KF-ASET50-D | +15.63% | −0.75% | −2.09% | −1.41% | −6.65% | +6.50% | +15.63% | +15.63% | +15.63% | +15.63% | +15.63% | +15.63% |
| KFSEQ2-L | +15.47% | −1.54% | −2.72% | −2.45% | −7.01% | +3.73% | +14.57% | −1.77% | −12.76% | −19.59% | −16.81% | −17.57% |
* 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
| 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 |
|---|---|---|---|
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFSEQ2-L | +15.47% | 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-L |
|---|---|---|---|
Fund details | |||
| Fund size | 1,808 million | 7.87 million | 742 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 12 Jul 2006 |
| 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 | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| 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+2 | T+3 | T+3 |
