Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +18.59% | +1.19% | +1.26% | +2.71% | +0.67% | +13.10% | +17.06% | −13.62% | −23.80% | −21.22% | −35.53% |
| KF-ASET50-D | +17.61% | −0.38% | −0.41% | −0.17% | −4.90% | +10.33% | +17.61% | +17.61% | +17.61% | +17.61% | +17.61% |
| BBASIC | +18.08% | +1.51% | +1.61% | +3.25% | +0.82% | +13.60% | +16.69% | −17.33% | −22.32% | −19.17% | −33.94% |
| KFSTARRMF | +30.89% | +1.60% | +1.55% | +2.41% | +0.46% | +14.74% | +33.01% | +22.94% | +2.17% | −5.60% | −22.93% |
| KFTSTAR2-D | +31.72% | +1.60% | +1.55% | +2.40% | +0.34% | +15.04% | +31.72% | +31.72% | +31.72% | +31.72% | +31.72% |
* 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
| B-BASICPLUS | KF-ASET50-D | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KF-ASET50-D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 28.92% |
27 Oct 2004 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +30.89% | 13.43% | 2.30 |
| B-BASICPLUS | +18.59% | 15.01% | 1.24 |
| BBASIC | +18.08% | 16.34% | 1.11 |
| KFTSTAR2-D | +3.08% | 4.20% | 0.73 |
| KF-ASET50-D | +0.74% | 3.23% | 0.23 |
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 | B-BASICPLUS | KF-ASET50-D | BBASIC | KFSTARRMF | KFTSTAR2-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,878 million | 8.00 million | 770 million | 545 million | 0.10 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 17 Mar 1995 | 12 Oct 2017 | 12 Oct 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+3 | T+3 |
