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% | −24.43% |
| 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% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +4.18% | −3.92% |
| KFDYNAMIC2-L | +21.16% | −0.66% | −0.96% | −1.40% | −2.84% | +12.08% | +19.74% | −6.84% | −16.11% | −2.76% | −9.04% |
| KFEQRMF | +17.12% | −0.72% | −1.17% | −1.05% | −4.76% | +6.45% | +16.87% | −0.10% | −10.59% | −18.19% | −22.16% |
* 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 |
|---|---|---|---|
| B-BASICPLUS | +18.59% | 15.01% | 1.24 |
| KFDYNAMIC | +21.31% | 17.30% | 1.23 |
| KFDYNAMIC2-L | +21.16% | 17.50% | 1.21 |
| KFEQRMF | +17.12% | 14.17% | 1.21 |
| 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 | KFDYNAMIC | KFDYNAMIC2-L | KFEQRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,878 million | 8.00 million | 669 million | 75.29 million | 1,187 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 6 Nov 2003 | 23 Nov 2018 | 12 Jul 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Pays | Does not pay |
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 | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 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+3 | T+3 | T+3 |
