Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ | +15.63% | −0.76% | −2.86% | −2.58% | −6.53% | +3.85% | +15.11% | +0.03% | −12.64% | −20.55% | −23.78% |
| KFSEQ2-L | +15.82% | −0.75% | −2.88% | −2.61% | −6.68% | +4.31% | +15.53% | −0.57% | −13.23% | −20.33% | −23.53% |
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −25.41% |
| KFDYNAMIC | +19.04% | −0.85% | −3.40% | −2.39% | −4.64% | +7.70% | +17.00% | −4.95% | −11.69% | +1.29% | −5.72% |
| KFDYNAMIC2-L | +18.90% | −0.86% | −3.53% | −2.85% | −4.73% | +7.78% | +17.15% | −6.83% | −18.49% | −5.48% | −10.74% |
| KFEQRMF | +15.63% | −0.77% | −2.88% | −2.58% | −6.57% | +3.98% | +15.11% | +0.09% | −12.47% | −19.92% | −23.15% |
* 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 | KFSEQ2-L | |
|---|---|---|
| Only in KFSEQ | ||
 ซีพี ออลล์ | 27.58% | N/A |
| Only in KFSEQ2-L | ||
| ซีพี ออลล์ | N/A | 27.86% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| KFSEQ | +15.63% | 14.14% | 1.11 |
| KFEQRMF | +15.63% | 14.19% | 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 | KFSEQ | KFSEQ2-L | B-BASICPLUS | KFDYNAMIC | KFDYNAMIC2-L | KFEQRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 744 million | 744 million | 1,818 million | 654 million | 73.88 million | 1,172 million |
| Inception date | 23 Jan 2004 | 12 Jul 2006 | 28 Oct 2016 | 6 Nov 2003 | 23 Nov 2018 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | 6 | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 500 THB | No minimum | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 | T+3 | T+3 |
