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% |
| KFSEQ-D | +17.01% | −0.03% | −0.80% | −1.19% | −4.77% | +5.87% | +16.91% | +1.64% | −11.65% | +12.18% |
| 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% |
| KFDYNAMIC2-D | +21.18% | −0.23% | −0.89% | −1.18% | −2.56% | +10.54% | +21.18% | +21.18% | +21.18% | +21.18% |
| KFEQRMF | +17.06% | −0.05% | −0.77% | −1.16% | −4.71% | +5.87% | +16.91% | +1.66% | −11.51% | +11.84% |
* 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
| KFSEQ-D | B-BASICPLUS | |
|---|---|---|
| Only in KFSEQ-D | ||
 ซีพี ออลล์ | 26.81% | N/A |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
21 Nov 2018 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| KFEQRMF | +17.06% | 14.16% | 1.21 |
| KFSEQ2-A | +17.28% | 14.41% | 1.20 |
| KFSEQ-D | +17.01% | 14.48% | 1.18 |
| KFDYNAMIC2-D | +2.44% | 5.86% | 0.42 |
| 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 | KFSEQ-D | B-BASICPLUS | KFSEQ2-A | KFDYNAMIC2-D | KFEQRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 660 million | 1,836 million | 0.24 million | 0.35 million | 1,186 million |
| Inception date | N/A | 22 Jul 1997 | 28 Oct 2016 | 12 Jul 2006 | 23 Nov 2018 | 12 Jul 2006 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | 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 | N/A |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | 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+3 | T+2 | T+3 | T+3 | T+3 |
