Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +25.98% | +1.13% | +3.88% | +6.77% | +1.52% | +6.35% | +34.50% | +15.21% | +31.69% | +21.41% | +7.54% |
| B-BASICPLUS | +18.34% | −0.21% | +0.97% | +1.63% | +1.44% | +12.60% | +17.49% | −13.39% | −24.43% | −21.08% | −24.76% |
| KFGROWTH-D | +16.57% | −0.03% | −0.81% | −1.19% | −4.59% | +6.04% | +16.51% | +1.20% | −12.23% | −19.10% | −24.05% |
| KFDYNAMIC2-D | +21.18% | −0.23% | −0.89% | −1.18% | −2.56% | +10.54% | +21.18% | +21.18% | +21.18% | +21.18% | +21.18% |
* 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 CPN: money market or bond funds, or no holdings data yet
| B-BASICPLUS | KFGROWTH-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFGROWTH-D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 25.85% |
21 Nov 2018 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.34% | 15.05% | 1.22 |
| KFGROWTH-D | +16.57% | 14.37% | 1.15 |
| CPN | +25.98% | 23.69% | 1.10 |
| KFDYNAMIC2-D | +2.44% | 5.86% | 0.42 |
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 | CPN | B-BASICPLUS | KFGROWTH-D | KFDYNAMIC2-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,836 million | 309 million | 0.35 million |
| Inception date | N/A | 28 Oct 2016 | 30 Sep 2003 | 23 Nov 2018 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays | Pays |
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 | 50 units | 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 |
