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% |
| KFDYNAMIC2-L | +18.88% | −1.15% | −2.82% | −2.88% | −4.52% | +7.60% | +16.53% | −8.21% | −17.69% | +19.44% |
| KFEQRMF | +15.28% | −1.54% | −2.71% | −2.43% | −6.90% | +3.37% | +14.19% | −1.12% | −12.00% | +10.15% |
| KFSEQ | +15.29% | −1.53% | −2.70% | −2.41% | −6.85% | +3.23% | +14.19% | −1.17% | −12.16% | +10.13% |
| KFSEQ2-A | +15.49% | −1.54% | −2.72% | −2.45% | −7.01% | +3.74% | +14.59% | −1.69% | −12.39% | +10.93% |
* 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 | KFDYNAMIC2-L | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFDYNAMIC2-L | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 27.96% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFSEQ | +15.29% | 14.20% | 1.08 |
| KFDYNAMIC2-L | +18.88% | 17.61% | 1.07 |
| KFEQRMF | +15.28% | 14.26% | 1.07 |
| KFSEQ2-A | +15.49% | 14.51% | 1.07 |
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 | KFDYNAMIC2-L | KFEQRMF | KFSEQ | KFSEQ2-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,808 million | 73.87 million | 1,168 million | 742 million | 0.23 million |
| Inception date | 28 Oct 2016 | 23 Nov 2018 | 12 Jul 2006 | 23 Jan 2004 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Does not pay |
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 | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
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 |
