Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASIC | +18.01% | +2.30% | +0.19% | +2.47% | +1.12% | +12.25% | +15.71% | −16.39% | −22.86% | −19.50% | −28.95% | −28.23% |
| BBASICRMF | +18.11% | +1.97% | −0.02% | +1.94% | +0.84% | +11.52% | +16.05% | −12.81% | −23.69% | −20.92% | −31.25% | −30.53% |
| B-BASICPLUS | +18.40% | +2.00% | +0.01% | +1.97% | +0.84% | +11.79% | +16.20% | −13.34% | −24.09% | −21.53% | −32.85% | −32.73% |
| KF-ASET50-D | +17.26% | +1.57% | −1.70% | +0.01% | −5.15% | +7.84% | +17.26% | +17.26% | +17.26% | +17.26% | +17.26% | +17.26% |
* 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
| BBASICRMF | B-BASICPLUS | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 10.36% | 10.57% |
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | 34.97% | N/A |
| Only in B-BASICPLUS | ||
| กรุงเทพดุสิตเวชการ | N/A | 35.38% |
27 Oct 2004 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.40% | 15.09% | 1.22 |
| BBASICRMF | +18.11% | 14.98% | 1.21 |
| BBASIC | +18.01% | 16.37% | 1.10 |
| 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 | BBASICRMF | B-BASICPLUS | KF-ASET50-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 770 million | 1,822 million | 1,838 million | 8.48 million |
| Inception date | 17 Mar 1995 | 16 May 2014 | 28 Oct 2016 | 1 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | 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 | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 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+2 | T+2 | T+3 |
