Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFDYNAMIC2-L | +18.90% | −0.86% | −3.53% | −2.85% | −4.73% | +7.78% | +17.15% | −6.83% | −18.49% | −5.48% | −10.74% |
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −25.41% |
| KFSEQ2-L | +15.82% | −0.75% | −2.88% | −2.61% | −6.68% | +4.31% | +15.53% | −0.57% | −13.23% | −20.33% | −23.53% |
| KFDYNAMIC | +19.04% | −0.85% | −3.40% | −2.39% | −4.64% | +7.70% | +17.00% | −4.95% | −11.69% | +1.29% | −5.72% |
| KFDNMRMF | +19.06% | −0.88% | −3.60% | −2.94% | −4.80% | +7.40% | +17.15% | −3.29% | −10.19% | +5.94% | −0.17% |
* 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
| KFDYNAMIC2-L | B-BASICPLUS | |
|---|---|---|
| Only in KFDYNAMIC2-L | ||
 เดลต้า อีเลคโทรนิคส์ | 27.96% | N/A |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| KFDNMRMF | +19.06% | 17.29% | 1.10 |
| KFDYNAMIC | +19.04% | 17.32% | 1.10 |
| KFSEQ2-L | +15.82% | 14.45% | 1.09 |
| KFDYNAMIC2-L | +18.90% | 17.52% | 1.08 |
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 | KFDYNAMIC2-L | B-BASICPLUS | KFSEQ2-L | KFDYNAMIC | KFDNMRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 73.88 million | 1,818 million | 744 million | 654 million | 370 million |
| Inception date | 23 Nov 2018 | 28 Oct 2016 | 12 Jul 2006 | 6 Nov 2003 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 500 THB | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | No minimum | 500 THB | 500 THB |
| 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+3 | T+2 | T+3 | T+3 | T+3 |
