Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −35.84% |
| KFTSTAR2-D | +30.33% | +1.10% | +0.04% | +0.96% | −1.48% | +12.84% | +30.33% | +30.33% | +30.33% | +30.33% | +30.33% |
| BBASIC | +16.79% | +0.80% | −0.35% | +1.41% | −0.63% | +11.08% | +15.18% | −17.51% | −23.52% | −20.33% | −34.07% |
| KFTSTAR-D | +29.51% | +1.08% | +0.05% | +0.95% | −1.36% | +12.51% | +31.57% | +23.58% | +0.11% | −8.17% | −22.92% |
* 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 | KFTSTAR2-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFTSTAR2-D | ||
 ซีพี ออลล์ | N/A | 30.56% |
10 Oct 2017 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR-D | +29.51% | 13.43% | 2.20 |
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| BBASIC | +16.79% | 16.36% | 1.03 |
| KFTSTAR2-D | +2.96% | 4.24% | 0.70 |
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 | KFTSTAR2-D | BBASIC | KFTSTAR-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,818 million | 0.10 million | 762 million | 523 million |
| Inception date | 28 Oct 2016 | 12 Oct 2017 | 17 Mar 1995 | 20 Mar 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 |
