Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +16.70% | +0.86% | −2.02% | −1.67% | −5.35% | +4.81% | +15.70% | +1.29% | −11.86% | +11.49% |
| BBASIC | +18.01% | +2.30% | +0.19% | +2.47% | +1.12% | +12.25% | +15.71% | −16.39% | −22.86% | −5.74% |
| B-BASICPLUS | +18.40% | +2.00% | +0.01% | +1.97% | +0.84% | +11.79% | +16.20% | −13.34% | −24.09% | −10.45% |
| KF-ASET50-D | +17.26% | +1.57% | −1.70% | +0.01% | −5.15% | +7.84% | +17.26% | +17.26% | +17.26% | +17.26% |
| KFSEQ2-A | +16.92% | +0.87% | −2.03% | −1.70% | −5.48% | +5.29% | +16.11% | +0.79% | −12.08% | +12.31% |
* 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 | BBASIC | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | N/A | 48.03% |
27 Oct 2004 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.40% | 15.09% | 1.22 |
| KFSEQ | +16.70% | 14.14% | 1.18 |
| KFSEQ2-A | +16.92% | 14.45% | 1.17 |
| BBASIC | +18.01% | 16.37% | 1.10 |
| KF-ASET50-D | +0.72% | 3.26% | 0.22 |
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 | BBASIC | B-BASICPLUS | KF-ASET50-D | KFSEQ2-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 748 million | 770 million | 1,838 million | 8.48 million | 0.24 million |
| Inception date | 23 Jan 2004 | 17 Mar 1995 | 28 Oct 2016 | 1 Nov 2004 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 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+2 | T+3 | T+3 |
