Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASIC | +16.05% | +0.06% | −0.14% | +1.58% | −1.14% | +10.08% | +14.11% | −18.45% | −23.66% | −20.39% | −29.57% | −29.42% |
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −22.49% | −33.94% | −33.90% |
| KFDYNAMIC | +19.03% | −1.13% | −2.70% | −2.39% | −4.41% | +7.51% | +16.46% | −6.28% | −10.80% | +2.31% | +25.16% | +24.87% |
| KFDNM-D | +19.10% | −1.13% | −2.92% | −2.94% | −4.54% | +7.58% | +16.47% | −6.02% | −10.41% | +3.44% | +25.66% | +25.35% |
* 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% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +19.03% | 17.40% | 1.09 |
| KFDNM-D | +19.10% | 17.50% | 1.09 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| BBASIC | +16.05% | 16.43% | 0.98 |
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 | KFDYNAMIC | KFDNM-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 757 million | 1,808 million | 657 million | 320 million |
| Inception date | 17 Mar 1995 | 28 Oct 2016 | 6 Nov 2003 | 31 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Pays |
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 | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 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+2 | T+3 | T+3 |
