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% | −9.58% |
| KFSEQ2-A | +17.28% | −0.05% | −0.77% | −1.19% | −4.80% | +6.17% | +17.33% | +1.09% | −11.91% | +12.65% |
| B-BASICPLUS | +18.34% | −0.21% | +0.97% | +1.63% | +1.44% | +12.60% | +17.49% | −13.39% | −24.43% | −10.50% |
| KFGROWTH-D | +16.57% | −0.03% | −0.81% | −1.19% | −4.59% | +6.04% | +16.51% | +1.20% | −12.23% | +11.10% |
| KFDYNAMIC2-L | +20.89% | −0.23% | −0.89% | −1.17% | −2.55% | +10.57% | +21.58% | −5.32% | −16.76% | +21.46% |
* 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 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| BBASICRMF | +18.03% | 14.94% | 1.21 |
| KFSEQ2-A | +17.28% | 14.41% | 1.20 |
| KFDYNAMIC2-L | +20.89% | 17.48% | 1.19 |
| KFGROWTH-D | +16.57% | 14.37% | 1.15 |
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 | KFSEQ2-A | B-BASICPLUS | KFGROWTH-D | KFDYNAMIC2-L |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,820 million | 0.24 million | 1,836 million | 309 million | 75.10 million |
| Inception date | 16 May 2014 | 12 Jul 2006 | 28 Oct 2016 | 30 Sep 2003 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays | 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 | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 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 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 | T+3 |
