Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFSEQ2-A | +17.33% | −0.72% | −1.16% | −1.06% | −4.85% | +6.80% | +17.29% | −0.67% | −11.00% | +12.71% |
| B-BASICPLUS | +18.59% | +1.19% | +1.26% | +2.71% | +0.67% | +13.10% | +17.06% | −13.62% | −23.80% | −10.31% |
| BBASIC | +18.08% | +1.51% | +1.61% | +3.25% | +0.82% | +13.60% | +16.69% | −17.33% | −22.32% | −5.68% |
| BBASICRMF | +18.32% | +1.18% | +1.25% | +2.72% | +0.69% | +12.86% | +16.97% | −13.07% | −23.38% | −9.35% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +34.00% |
* 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
| B-BASICPLUS | BBASICRMF | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 10.57% | 10.36% |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| Only in BBASICRMF | ||
| กรุงเทพดุสิตเวชการ | N/A | 34.97% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.59% | 15.01% | 1.24 |
| KFDYNAMIC | +21.31% | 17.30% | 1.23 |
| BBASICRMF | +18.32% | 14.90% | 1.23 |
| KFSEQ2-A | +17.33% | 14.43% | 1.20 |
| BBASIC | +18.08% | 16.34% | 1.11 |
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 | KFSEQ2-A | B-BASICPLUS | BBASIC | BBASICRMF | KFDYNAMIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 0.24 million | 1,878 million | 770 million | 1,828 million | 669 million |
| Inception date | 12 Jul 2006 | 28 Oct 2016 | 17 Mar 1995 | 16 May 2014 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | 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) | No minimum | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
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+2 | T+3 |
