Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPF | −4.82% | +2.03% | +0.50% | −5.19% | −6.04% | +7.81% | −0.24% | +24.64% | −5.45% | −5.32% | +3.27% |
| B-BASICPLUS | +18.40% | +2.00% | +0.01% | +1.97% | +0.84% | +11.79% | +16.20% | −13.34% | −24.09% | −21.53% | −24.55% |
| KFDYNAMIC | +20.52% | +1.41% | −2.12% | −1.17% | −3.53% | +9.04% | +17.91% | −3.83% | −10.36% | +2.55% | −4.55% |
| KFDYNAMIC2-L | +20.36% | +1.40% | −2.24% | −1.65% | −3.63% | +9.10% | +17.99% | −5.73% | −17.30% | −4.32% | −9.64% |
| KFSEQ-D | +16.65% | +0.84% | −2.08% | −1.70% | −5.46% | +4.91% | +15.69% | +1.32% | −11.84% | −19.61% | −23.02% |
| KFSEQ2-L | +16.90% | +0.87% | −2.03% | −1.70% | −5.49% | +5.28% | +16.10% | +0.70% | −12.44% | −19.58% | −22.82% |
* 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
Excludes CPF: money market or bond funds, or no holdings data yet
| B-BASICPLUS | KFDYNAMIC | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | N/A | 27.51% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.40% | 15.09% | 1.22 |
| KFDYNAMIC | +20.52% | 17.34% | 1.18 |
| KFSEQ2-L | +16.90% | 14.45% | 1.17 |
| KFDYNAMIC2-L | +20.36% | 17.54% | 1.16 |
| KFSEQ-D | +16.65% | 14.52% | 1.15 |
| CPF | −4.82% | 25.08% | −0.19 |
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 | CPF | B-BASICPLUS | KFDYNAMIC | KFDYNAMIC2-L | KFSEQ-D | KFSEQ2-L |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,838 million | 663 million | 74.79 million | 657 million | 751 million |
| Inception date | N/A | 28 Oct 2016 | 6 Nov 2003 | 23 Nov 2018 | 22 Jul 1997 | 12 Jul 2006 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | 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 | N/A | 500 THB | 500 THB | No minimum | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+3 | T+3 | T+3 |
