Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC | +19.03% | −1.13% | −2.70% | −2.39% | −4.41% | +7.51% | +16.46% | −6.28% | −10.80% | +2.31% | +25.16% | +24.87% |
| BBASIC | +16.05% | +0.06% | −0.14% | +1.58% | −1.14% | +10.08% | +14.11% | −18.45% | −23.66% | −20.39% | −29.57% | −29.42% |
| KFSEQ | +15.29% | −1.53% | −2.70% | −2.41% | −6.85% | +3.23% | +14.19% | −1.17% | −12.16% | −19.78% | −16.75% | −17.53% |
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −22.49% | −33.94% | −33.90% |
| KFSEQ-D | +15.23% | −1.59% | −2.75% | −2.43% | −6.98% | +3.33% | +14.18% | −1.16% | −12.15% | −19.62% | −16.58% | −17.36% |
| KFSEQ2-L | +15.47% | −1.54% | −2.72% | −2.45% | −7.01% | +3.73% | +14.57% | −1.77% | −12.76% | −19.59% | −16.81% | −17.57% |
* 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +19.03% | 17.40% | 1.09 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFSEQ | +15.29% | 14.20% | 1.08 |
| KFSEQ2-L | +15.47% | 14.51% | 1.07 |
| KFSEQ-D | +15.23% | 14.58% | 1.04 |
| BBASIC | +16.05% | 16.43% | 0.98 |
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 | KFSEQ | B-BASICPLUS | KFSEQ-D | KFSEQ2-L |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 657 million | 757 million | 742 million | 1,808 million | 648 million | 742 million |
| Inception date | 6 Nov 2003 | 17 Mar 1995 | 23 Jan 2004 | 28 Oct 2016 | 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 | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | 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 | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 50 units | 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 | 50 units | 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+3 | T+2 | T+3 | T+3 |
