Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-BASICPLUS | +16.08% | −1.95% | +0.48% | +0.64% | −1.18% | +10.28% | +13.53% | −15.45% | −24.74% | −21.59% | −34.04% | −34.05% |
| KF-ASET50-L | +15.43% | −3.22% | −1.49% | −2.02% | −6.26% | +8.43% | +13.04% | −10.45% | −22.08% | −17.15% | −17.90% | −17.67% |
| KFSEQ | +15.71% | −2.85% | −1.79% | −2.25% | −5.81% | +4.91% | +14.65% | −1.36% | −11.14% | −18.02% | −16.97% | −17.23% |
* 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-L | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KF-ASET50-L | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 28.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSEQ | +15.71% | 14.14% | 1.11 |
| B-BASICPLUS | +16.08% | 14.97% | 1.07 |
| KF-ASET50-L | +15.43% | 16.44% | 0.94 |
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-L | KFSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 1,842 million | 994 million | 745 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 23 Jan 2004 |
| 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 | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
