Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC | +20.59% | +0.22% | −1.84% | −1.11% | −2.84% | +9.83% | +18.71% | −3.77% | −10.24% | +3.90% | −4.49% |
| BBASIC | +17.87% | +1.05% | +0.29% | +2.34% | +1.75% | +12.77% | +15.60% | −16.50% | −23.30% | −19.33% | −24.04% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −24.61% |
| KFDNMRMF | +20.52% | +0.13% | −2.11% | −1.75% | −3.12% | +9.43% | +18.65% | −2.13% | −8.80% | +8.61% | +1.05% |
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | −18.71% | −22.86% |
| KFSEQ2-L | +17.13% | +0.43% | −1.47% | −1.51% | −4.90% | +5.92% | +16.14% | +0.90% | −12.36% | −18.70% | −22.67% |
* 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
| KFDYNAMIC | BBASIC | |
|---|---|---|
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | 27.51% | N/A |
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | N/A | 48.03% |
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 |
| KFDNMRMF | +20.52% | 17.27% | 1.19 |
| KFSEQ2-L | +17.13% | 14.43% | 1.19 |
| KFSEQ-D | +16.89% | 14.50% | 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 | KFDYNAMIC | BBASIC | B-BASICPLUS | KFDNMRMF | KFSEQ-D | KFSEQ2-L |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 663 million | 769 million | 1,836 million | 374 million | 659 million | 752 million |
| Inception date | 6 Nov 2003 | 17 Mar 1995 | 28 Oct 2016 | 23 Nov 2018 | 22 Jul 1997 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Pays | 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 | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | 50 units | 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) | 50 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+3 | T+3 | T+3 |
