Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASICRMF | +18.03% | −0.25% | +0.93% | +1.58% | +1.43% | +12.31% | +17.33% | −12.87% | −24.04% | −20.46% | −24.37% |
| KFSEQ-D | +17.01% | −0.03% | −0.80% | −1.19% | −4.77% | +5.87% | +16.91% | +1.64% | −11.65% | −18.84% | −22.78% |
| KFDYNAMIC2-L | +20.89% | −0.23% | −0.89% | −1.17% | −2.55% | +10.57% | +21.58% | −5.32% | −16.76% | −2.50% | −9.25% |
* 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 | KFSEQ-D | |
|---|---|---|
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | 34.97% | |
| iShares MSCI ACWI ETF | 10.36% | |
| Only in KFSEQ-D | ||
 ซีพี ออลล์ | 26.81% | |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | SD per year | Return to Risk Ratio |
|---|---|---|---|
| BBASICRMF | +18.03% | 14.94% | 1.21 |
| KFDYNAMIC2-L | +20.89% | 17.48% | 1.19 |
| KFSEQ-D | +17.01% | 14.48% | 1.18 |
Return to Risk Ratio here = annual return ÷ annual SD, 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 | KFDYNAMIC2-L |
|---|---|---|---|
Fund details | |||
| AUM | 1,820 million | 660 million | 75.10 million |
| Inception date | 16 May 2014 | 22 Jul 1997 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
