Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CPF | −4.34% | −0.98% | +2.54% | −4.27% | −6.00% | +9.50% | −2.10% | +25.26% | −6.30% | −11.58% |
| B-BASICPLUS | +18.34% | −0.21% | +0.97% | +1.63% | +1.44% | +12.60% | +17.49% | −13.39% | −24.43% | −10.50% |
| KFSEQ2-A | +17.28% | −0.05% | −0.77% | −1.19% | −4.80% | +6.17% | +17.33% | +1.09% | −11.91% | +12.65% |
| KFDYNAMIC | +21.11% | −0.17% | −0.77% | −0.68% | −2.42% | +10.52% | +21.81% | −3.35% | −9.75% | +33.77% |
| KFGROWTH-A | +16.58% | −0.03% | −0.81% | −1.19% | −4.59% | +6.04% | +16.53% | +1.21% | −12.22% | +11.11% |
* 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 | KFSEQ2-A | |
|---|---|---|
| Only in B-BASICPLUS | ||
| 35.38% | N/A | |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFSEQ2-A | ||
| N/A | 27.86% | |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +21.11% | 17.28% | 1.22 |
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| KFSEQ2-A | +17.28% | 14.41% | 1.20 |
| KFGROWTH-A | +16.58% | 14.37% | 1.15 |
| CPF | −4.34% | 25.03% | −0.17 |
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 | KFSEQ2-A | KFDYNAMIC | KFGROWTH-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,836 million | 0.24 million | 665 million | 5.58 million |
| Inception date | N/A | 28 Oct 2016 | 12 Jul 2006 | 6 Nov 2003 | 30 Sep 2003 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay |
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 | No minimum | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 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 |