Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASICRMF | +16.11% | −0.40% | −0.64% | +0.84% | −1.35% | +9.44% | +14.29% | −14.66% | −24.82% | −21.83% | −25.77% |
| KFSEQ-D | +15.23% | −1.59% | −2.75% | −2.43% | −6.98% | +3.33% | +14.18% | −1.16% | −12.15% | −19.62% | −25.15% |
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −22.49% | −26.03% |
| KFEQRMF | +15.28% | −1.54% | −2.71% | −2.43% | −6.90% | +3.37% | +14.19% | −1.12% | −12.00% | −19.18% | −24.57% |
| KFDYNAMIC2-D | +19.17% | −1.14% | −2.83% | −2.88% | −4.53% | +7.57% | +19.17% | +19.17% | +19.17% | +19.17% | +19.17% |
* 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% |
21 Nov 2018 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFEQRMF | +15.28% | 14.26% | 1.07 |
| BBASICRMF | +16.11% | 15.03% | 1.07 |
| KFSEQ-D | +15.23% | 14.58% | 1.04 |
| 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 | BBASICRMF | KFSEQ-D | B-BASICPLUS | KFEQRMF | KFDYNAMIC2-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,794 million | 648 million | 1,808 million | 1,168 million | 0.40 million |
| Inception date | 16 May 2014 | 22 Jul 1997 | 28 Oct 2016 | 12 Jul 2006 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | 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 | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 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+3 | T+2 | T+3 | T+3 |
