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% | −25.86% |
| KFDNMRMF | +19.06% | −1.13% | −2.89% | −2.95% | −4.55% | +7.26% | +16.56% | −4.64% | −9.32% | +7.01% | −0.17% |
| KFDNM-D | +19.10% | −1.13% | −2.92% | −2.94% | −4.54% | +7.58% | +16.47% | −6.02% | −10.41% | +3.44% | −4.91% |
* 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
| KFDNMRMF | KFDNM-D | |
|---|---|---|
| Held by both | ||
 Precious Shipping | 4.38% | 4.41% |
| Only in KFDNMRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 23.62% | N/A |
| Only in KFDNM-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 23.73% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDNMRMF | +19.06% | 17.37% | 1.10 |
| KFDNM-D | +19.10% | 17.50% | 1.09 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
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 | KFDNMRMF | KFDNM-D |
|---|---|---|---|
Fund details | |||
| Fund size | 1,808 million | 370 million | 320 million |
| Inception date | 28 Oct 2016 | 23 Nov 2018 | 31 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
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 | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
