Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +15.29% | −1.53% | −2.70% | −2.41% | −6.85% | +3.23% | +14.19% | −1.17% | −12.16% | −19.78% | −24.00% |
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −22.49% | −25.86% |
| KFDNMRMF | +19.06% | −1.13% | −2.89% | −2.95% | −4.55% | +7.26% | +16.56% | −4.64% | −9.32% | +7.01% | −0.17% |
| KFDYNAMIC2-L | +18.88% | −1.15% | −2.82% | −2.88% | −4.52% | +7.60% | +16.53% | −8.21% | −17.69% | −4.54% | −10.76% |
| KFDYNAMIC | +19.03% | −1.13% | −2.70% | −2.39% | −4.41% | +7.51% | +16.46% | −6.28% | −10.80% | +2.31% | −5.73% |
* 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
| KFSEQ | B-BASICPLUS | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDNMRMF | +19.06% | 17.37% | 1.10 |
| KFDYNAMIC | +19.03% | 17.40% | 1.09 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| KFSEQ | +15.29% | 14.20% | 1.08 |
| KFDYNAMIC2-L | +18.88% | 17.61% | 1.07 |
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 | KFSEQ | B-BASICPLUS | KFDNMRMF | KFDYNAMIC2-L | KFDYNAMIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 742 million | 1,808 million | 370 million | 73.87 million | 657 million |
| Inception date | 23 Jan 2004 | 28 Oct 2016 | 23 Nov 2018 | 23 Nov 2018 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays | 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 | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum | 50 units |
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 |
