Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +17.18% | −0.90% | +0.51% | +1.60% | −0.57% | +11.33% | +15.33% | −14.65% | −24.53% | −21.68% | −36.30% |
| KF-ASET50-D | +16.42% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +16.42% | +16.42% | +16.42% | +16.42% | +16.42% |
| KFSTARRMF | +28.93% | −0.36% | +0.40% | +0.86% | −1.24% | +13.13% | +31.13% | +21.10% | +0.49% | −6.73% | −24.08% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +28.93% | 13.37% | 2.16 |
| B-BASICPLUS | +17.18% | 14.98% | 1.15 |
| KF-ASET50-D | +0.69% | 3.22% | 0.22 |
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 | KFSTARRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,878 million | 7.88 million | 538 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 12 Oct 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
