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% | −24.98% |
| KFDYNAMIC2-D | +19.19% | −0.86% | −3.53% | −2.85% | −4.74% | +7.75% | +19.19% | +19.19% | +19.19% | +19.19% | +19.19% |
| KFSEQ | +15.63% | −0.76% | −2.86% | −2.58% | −6.53% | +3.85% | +15.11% | +0.03% | −12.64% | −20.55% | −24.97% |
| KFDYNAMIC | +19.04% | −0.85% | −3.40% | −2.39% | −4.64% | +7.70% | +17.00% | −4.95% | −11.69% | +1.29% | −6.81% |
* 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 | KFDYNAMIC2-D | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in KFDYNAMIC2-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 27.96% |
21 Nov 2018 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +15.63% | 14.14% | 1.11 |
| KFDYNAMIC | +19.04% | 17.32% | 1.10 |
| BBASIC | +16.79% | 16.36% | 1.03 |
| KFDYNAMIC2-D | +2.23% | 5.85% | 0.38 |
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 | KFDYNAMIC2-D | KFSEQ | KFDYNAMIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 762 million | 0.35 million | 744 million | 654 million |
| Inception date | 17 Mar 1995 | 23 Nov 2018 | 23 Jan 2004 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+3 | T+3 | T+3 |
