Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASICRMF | +18.03% | +0.95% | +0.04% | +1.87% | +1.43% | +11.83% | +15.82% | −12.88% | −24.01% | −20.64% | −34.50% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −34.45% |
| KFGROWTH-A | +16.46% | +0.41% | −1.50% | −1.49% | −4.69% | +5.78% | +15.30% | +1.11% | −12.31% | −18.92% | −36.85% |
| KFEQRMF | +16.92% | +0.40% | −1.48% | −1.50% | −4.83% | +5.58% | +15.75% | +1.53% | −11.61% | −18.29% | −36.65% |
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | −18.90% | −37.25% |
* 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% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| BBASICRMF | +18.03% | 14.96% | 1.20 |
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFEQRMF | +16.92% | 14.18% | 1.19 |
| KFGROWTH-A | +16.46% | 14.40% | 1.14 |
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 | BBASICRMF | B-BASICPLUS | KFGROWTH-A | KFEQRMF | KFSEQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,820 million | 1,836 million | 5.57 million | 1,185 million | 747 million |
| Inception date | 16 May 2014 | 28 Oct 2016 | 30 Sep 2003 | 12 Jul 2006 | 23 Jan 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | 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 |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 | T+3 |
