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% | −5.85% |
| KFSEQ2-A | +17.15% | +0.43% | −1.47% | −1.51% | −4.90% | +5.93% | +16.15% | +0.98% | −12.00% | +12.53% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −10.52% |
| KFDYNAMIC2-L | +20.40% | +0.17% | −1.98% | −1.62% | −2.94% | +9.89% | +18.65% | −5.70% | −17.18% | +20.97% |
| KFDYNAMIC | +20.59% | +0.22% | −1.84% | −1.11% | −2.84% | +9.83% | +18.71% | −3.77% | −10.24% | +33.20% |
| KFDNMRMF | +20.52% | +0.13% | −2.11% | −1.75% | −3.12% | +9.43% | +18.65% | −2.13% | −8.80% | +34.86% |
* 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 | KFSEQ2-A | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in KFSEQ2-A | ||
 ซีพี ออลล์ | N/A | 27.86% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| KFDYNAMIC | +20.59% | 17.31% | 1.19 |
| KFSEQ2-A | +17.15% | 14.43% | 1.19 |
| KFDNMRMF | +20.52% | 17.27% | 1.19 |
| KFDYNAMIC2-L | +20.40% | 17.51% | 1.17 |
| BBASIC | +17.87% | 16.35% | 1.09 |
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 | KFSEQ2-A | B-BASICPLUS | KFDYNAMIC2-L | KFDYNAMIC | KFDNMRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 769 million | 0.24 million | 1,836 million | 74.80 million | 663 million | 374 million |
| Inception date | 17 Mar 1995 | 12 Jul 2006 | 28 Oct 2016 | 23 Nov 2018 | 6 Nov 2003 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays | Does not pay | Does not pay |
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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 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 | No minimum | 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 |
