Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASIC | +16.79% | +0.80% | −0.35% | +1.41% | −0.63% | +11.08% | +15.18% | −17.51% | −23.52% | −20.33% | −24.74% |
| KFDYNAMIC | +19.04% | −0.85% | −3.40% | −2.39% | −4.64% | +7.70% | +17.00% | −4.95% | −11.69% | +1.29% | −5.72% |
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −25.41% |
| KFEQRMF | +15.63% | −0.77% | −2.88% | −2.58% | −6.57% | +3.98% | +15.11% | +0.09% | −12.47% | −19.92% | −23.15% |
| KFSEQ-D | +15.57% | −0.80% | −2.91% | −2.60% | −6.64% | +3.95% | +15.11% | +0.05% | −12.63% | −20.36% | −23.73% |
| KFDYNAMIC2-L | +18.90% | −0.86% | −3.53% | −2.85% | −4.73% | +7.78% | +17.15% | −6.83% | −18.49% | −5.48% | −10.74% |
* 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 | KFDYNAMIC | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | N/A | 27.51% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| KFEQRMF | +15.63% | 14.19% | 1.10 |
| KFDYNAMIC | +19.04% | 17.32% | 1.10 |
| KFDYNAMIC2-L | +18.90% | 17.52% | 1.08 |
| KFSEQ-D | +15.57% | 14.52% | 1.07 |
| BBASIC | +16.79% | 16.36% | 1.03 |
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 | KFDYNAMIC | B-BASICPLUS | KFEQRMF | KFSEQ-D | KFDYNAMIC2-L |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 762 million | 654 million | 1,818 million | 1,172 million | 650 million | 73.88 million |
| Inception date | 17 Mar 1995 | 6 Nov 2003 | 28 Oct 2016 | 12 Jul 2006 | 22 Jul 1997 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | 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 | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 | T+3 | T+3 |
