Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPF | −5.29% | −0.99% | +0.50% | −5.66% | −6.93% | +7.27% | −4.41% | +24.02% | −5.54% | −3.98% | +1.94% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −24.78% |
| KFGROWTH-A | +16.46% | +0.41% | −1.50% | −1.49% | −4.69% | +5.78% | +15.30% | +1.11% | −12.31% | −18.92% | −24.01% |
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | −18.90% | −24.13% |
| KFDYNAMIC2-D | +20.70% | +0.17% | −1.98% | −1.62% | −2.95% | +9.86% | +20.70% | +20.70% | +20.70% | +20.70% | +20.70% |
* 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 | KFGROWTH-A | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFGROWTH-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 25.85% |
21 Nov 2018 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFGROWTH-A | +16.46% | 14.40% | 1.14 |
| KFDYNAMIC2-D | +2.39% | 5.86% | 0.41 |
| CPF | −5.29% | 25.04% | −0.21 |
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 | KFGROWTH-A | KFSEQ | KFDYNAMIC2-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,836 million | 5.57 million | 747 million | 0.35 million |
| Inception date | N/A | 28 Oct 2016 | 30 Sep 2003 | 23 Jan 2004 | 23 Nov 2018 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 50 units | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+3 | T+3 |
