Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ-D | +16.65% | +0.84% | −2.08% | −1.70% | −5.46% | +4.91% | +15.69% | +1.32% | −11.84% | −19.61% | −17.39% | −11.65% |
| BBASICRMF | +18.11% | +1.97% | −0.02% | +1.94% | +0.84% | +11.52% | +16.05% | −12.81% | −23.69% | −20.92% | −31.25% | −14.15% |
| KFDYNAMIC | +20.52% | +1.41% | −2.12% | −1.17% | −3.53% | +9.04% | +17.91% | −3.83% | −10.36% | +2.55% | +20.31% | +27.48% |
| KFSEQ | +16.70% | +0.86% | −2.02% | −1.67% | −5.35% | +4.81% | +15.70% | +1.29% | −11.86% | −19.81% | −17.55% | −12.09% |
* 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 | BBASICRMF | |
|---|---|---|
| Only in KFSEQ-D | ||
 ซีพี ออลล์ | 26.81% | N/A |
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | N/A | 34.97% |
| iShares MSCI ACWI ETF | N/A | 10.36% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BBASICRMF | +18.11% | 14.98% | 1.21 |
| KFDYNAMIC | +20.52% | 17.34% | 1.18 |
| KFSEQ | +16.70% | 14.14% | 1.18 |
| KFSEQ-D | +16.65% | 14.52% | 1.15 |
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 | BBASICRMF | KFDYNAMIC | KFSEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 657 million | 1,822 million | 663 million | 748 million |
| Inception date | 22 Jul 1997 | 16 May 2014 | 6 Nov 2003 | 23 Jan 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 50 units | 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 |
