Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | +11.70% |
| BBASICRMF | +18.03% | +0.95% | +0.04% | +1.87% | +1.43% | +11.83% | +15.82% | −12.88% | −24.01% | −9.58% |
| KFSEQ2-A | +17.15% | +0.43% | −1.47% | −1.51% | −4.90% | +5.93% | +16.15% | +0.98% | −12.00% | +12.53% |
| KFDYNAMIC | +20.59% | +0.22% | −1.84% | −1.11% | −2.84% | +9.83% | +18.71% | −3.77% | −10.24% | +33.20% |
* 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 | BBASICRMF | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | N/A | 34.97% |
| iShares MSCI ACWI ETF | N/A | 10.36% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BBASICRMF | +18.03% | 14.96% | 1.20 |
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFDYNAMIC | +20.59% | 17.31% | 1.19 |
| KFSEQ2-A | +17.15% | 14.43% | 1.19 |
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 | BBASICRMF | KFSEQ2-A | KFDYNAMIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 747 million | 1,820 million | 0.24 million | 663 million |
| Inception date | 23 Jan 2004 | 16 May 2014 | 12 Jul 2006 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
