Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +23.63% | +1.54% | +1.15% | +5.62% | −3.66% | +1.54% | +28.88% | +17.13% | +27.06% | +16.90% | +5.53% |
| B-BASICPLUS | +17.04% | +0.43% | −0.66% | +0.80% | −0.86% | +10.50% | +15.50% | −14.51% | −24.81% | −22.43% | −25.58% |
| KFSEQ2-L | +15.82% | −0.75% | −2.88% | −2.61% | −6.68% | +4.31% | +15.53% | −0.57% | −13.23% | −20.33% | −24.73% |
| KFSEQ-D | +15.57% | −0.80% | −2.91% | −2.60% | −6.64% | +3.95% | +15.11% | +0.05% | −12.63% | −20.36% | −24.92% |
| KFDYNAMIC2-D | +19.19% | −0.86% | −3.53% | −2.85% | −4.74% | +7.75% | +19.19% | +19.19% | +19.19% | +19.19% | +19.19% |
| KFDYNAMIC | +19.04% | −0.85% | −3.40% | −2.39% | −4.64% | +7.70% | +17.00% | −4.95% | −11.69% | +1.29% | −6.81% |
* 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 | KFSEQ2-L | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFSEQ2-L | ||
 ซีพี ออลล์ | N/A | 27.86% |
21 Nov 2018 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.04% | 15.07% | 1.13 |
| KFDYNAMIC | +19.04% | 17.32% | 1.10 |
| KFSEQ2-L | +15.82% | 14.45% | 1.09 |
| KFSEQ-D | +15.57% | 14.52% | 1.07 |
| CPN | +23.63% | 23.61% | 1.00 |
| KFDYNAMIC2-D | +2.23% | 5.85% | 0.38 |
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 | KFSEQ2-L | KFSEQ-D | KFDYNAMIC2-D | KFDYNAMIC |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,818 million | 744 million | 650 million | 0.35 million | 654 million |
| Inception date | N/A | 28 Oct 2016 | 12 Jul 2006 | 22 Jul 1997 | 23 Nov 2018 | 6 Nov 2003 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | 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 | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+3 | T+3 | T+3 |
