Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASIC | +17.87% | +1.05% | +0.29% | +2.34% | +1.75% | +12.77% | +15.60% | −16.50% | −23.30% | −19.33% | −34.06% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −35.68% |
| KF-ASET50-D | +17.25% | +0.72% | −1.37% | −0.00% | −4.53% | +8.69% | +17.25% | +17.25% | +17.25% | +17.25% | +17.25% |
| KFSTARRMF | +30.62% | +1.31% | +0.94% | +1.82% | +0.19% | +14.14% | +31.94% | +25.59% | +1.15% | −6.18% | −23.08% |
* 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
| BBASIC | B-BASICPLUS | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in B-BASICPLUS | ||
| กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
27 Oct 2004 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +30.62% | 13.44% | 2.28 |
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| BBASIC | +17.87% | 16.35% | 1.09 |
| KF-ASET50-D | +0.72% | 3.26% | 0.22 |
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 | BBASIC | B-BASICPLUS | KF-ASET50-D | KFSTARRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 769 million | 1,836 million | 8.48 million | 543 million |
| Inception date | 17 Mar 1995 | 28 Oct 2016 | 1 Nov 2004 | 12 Oct 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
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+2 | T+3 | T+3 |
