Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +17.06% | −0.04% | −0.76% | −1.15% | −4.67% | +5.74% | +16.90% | +1.60% | −11.67% | +11.83% |
| B-BASICPLUS | +18.34% | −0.21% | +0.97% | +1.63% | +1.44% | +12.60% | +17.49% | −13.39% | −24.43% | −10.50% |
| KFSEQ2-A | +17.28% | −0.05% | −0.77% | −1.19% | −4.80% | +6.17% | +17.33% | +1.09% | −11.91% | +12.65% |
| KF-ASET50-L | +17.71% | +0.09% | −0.29% | +0.31% | −4.15% | +9.08% | +19.47% | −7.17% | −21.65% | +8.12% |
| KFDYNAMIC2-D | +21.18% | −0.23% | −0.89% | −1.18% | −2.56% | +10.54% | +21.18% | +21.18% | +21.18% | +21.18% |
* 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% |
21 Nov 2018 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| KFSEQ | +17.06% | 14.10% | 1.21 |
| KFSEQ2-A | +17.28% | 14.41% | 1.20 |
| KF-ASET50-L | +17.71% | 16.42% | 1.08 |
| KFDYNAMIC2-D | +2.44% | 5.86% | 0.42 |
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 | KFSEQ2-A | KF-ASET50-L | KFDYNAMIC2-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 748 million | 1,836 million | 0.24 million | 1,012 million | 0.35 million |
| Inception date | 23 Jan 2004 | 28 Oct 2016 | 12 Jul 2006 | 1 Nov 2004 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays | Pays |
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 |
