Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −24.61% |
| KFDNM-D | +20.59% | +0.16% | −2.11% | −1.72% | −3.03% | +9.80% | +18.64% | −3.52% | −9.92% | +4.99% | −3.71% |
| KFDNMRMF | +20.52% | +0.13% | −2.11% | −1.75% | −3.12% | +9.43% | +18.65% | −2.13% | −8.80% | +8.61% | +1.05% |
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | −18.90% | −22.92% |
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | −18.71% | −22.86% |
* 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
| KFDNM-D | KFDNMRMF | |
|---|---|---|
| Held by both | ||
 Precious Shipping | 4.41% | 4.38% |
| Only in KFDNM-D | ||
 เดลต้า อีเลคโทรนิคส์ | 23.73% | N/A |
| Only in KFDNMRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 23.62% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFDNMRMF | +20.52% | 17.27% | 1.19 |
| KFDNM-D | +20.59% | 17.40% | 1.18 |
| KFSEQ-D | +16.89% | 14.50% | 1.17 |
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 | KFDNM-D | KFDNMRMF | KFSEQ | KFSEQ-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,836 million | 324 million | 374 million | 747 million | 659 million |
| Inception date | 28 Oct 2016 | 31 Mar 2004 | 23 Nov 2018 | 23 Jan 2004 | 22 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | 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 | 500 THB | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 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+3 | T+3 | T+3 | T+3 |
