Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | −18.71% | −16.11% | −16.17% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −32.67% | −32.78% |
| KF-ASET50-D | +17.25% | +0.72% | −1.37% | −0.00% | −4.53% | +8.69% | +17.25% | +17.25% | +17.25% | +17.25% | +17.25% | +17.25% |
| KFEQRMF | +16.92% | +0.40% | −1.48% | −1.50% | −4.83% | +5.58% | +15.75% | +1.53% | −11.61% | −18.29% | −16.18% | −16.23% |
* 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-D | B-BASICPLUS | |
|---|---|---|
| Only in KFSEQ-D | ||
 ซีพี ออลล์ | 26.81% | N/A |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
27 Oct 2004 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| KFEQRMF | +16.92% | 14.18% | 1.19 |
| KFSEQ-D | +16.89% | 14.50% | 1.17 |
| 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-D | B-BASICPLUS | KF-ASET50-D | KFEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 659 million | 1,836 million | 8.48 million | 1,185 million |
| Inception date | 22 Jul 1997 | 28 Oct 2016 | 1 Nov 2004 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | 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 | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 50 units | No minimum |
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 |
