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% | −3.02% | +1.34% |
| B-BASICPLUS | +18.34% | −0.21% | +0.97% | +1.63% | +1.44% | +12.60% | +17.49% | −13.39% | −24.43% | −21.08% | −36.54% |
| KFTSTAR2-D | +31.60% | −0.08% | +1.52% | +1.84% | +0.21% | +14.96% | +31.60% | +31.60% | +31.60% | +31.60% | +31.60% |
| KFTSTAR-A | +30.72% | −0.09% | +1.48% | +1.78% | +0.27% | +14.56% | +33.33% | +25.62% | +1.32% | −6.62% | −14.18% |
* 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 | KFTSTAR2-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
| 35.38% | N/A | |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFTSTAR2-D | ||
| N/A | 30.56% | |
10 Oct 2017 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR-A | +30.72% | 13.39% | 2.29 |
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| KFTSTAR2-D | +3.07% | 4.24% | 0.72 |
| 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 | KFTSTAR2-D | KFTSTAR-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,836 million | 0.10 million | 648 million |
| Inception date | N/A | 28 Oct 2016 | 12 Oct 2017 | 20 Mar 2017 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 | N/A | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+3 |