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% | −26.03% |
| KFGROWTH-D | +14.80% | −1.60% | −2.76% | −2.43% | −6.74% | +3.57% | +13.79% | −1.58% | −12.72% | −19.87% | −25.20% |
| KFDYNAMIC2-D | +19.17% | −1.14% | −2.83% | −2.88% | −4.53% | +7.57% | +19.17% | +19.17% | +19.17% | +19.17% | +19.17% |
| KFSEQ | +15.29% | −1.53% | −2.70% | −2.41% | −6.85% | +3.23% | +14.19% | −1.17% | −12.16% | −19.78% | −25.19% |
| KFDYNAMIC | +19.03% | −1.13% | −2.70% | −2.39% | −4.41% | +7.51% | +16.46% | −6.28% | −10.80% | +2.31% | −6.82% |
* 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 | KFGROWTH-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFGROWTH-D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 25.85% |
21 Nov 2018 → 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 |
| KFSEQ | +15.29% | 14.20% | 1.08 |
| KFGROWTH-D | +14.80% | 14.48% | 1.02 |
| KFDYNAMIC2-D | +2.23% | 5.85% | 0.38 |
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 | KFGROWTH-D | KFDYNAMIC2-D | KFSEQ | KFDYNAMIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,808 million | 304 million | 0.40 million | 742 million | 657 million |
| Inception date | 28 Oct 2016 | 30 Sep 2003 | 23 Nov 2018 | 23 Jan 2004 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | 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 | 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 | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 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 |
