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% | −33.47% | −33.42% |
| KF-ASET50-L | +16.41% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +15.43% | −9.69% | −22.14% | −17.87% | −16.44% | −16.97% |
| KFSEQ | +16.44% | −1.87% | −1.45% | −1.63% | −5.40% | +5.58% | +16.25% | −0.73% | −11.41% | −19.16% | −15.92% | −16.70% |
| KFSEQ2-L | +16.63% | −1.89% | −1.48% | −1.68% | −5.51% | +6.06% | +16.66% | −1.33% | −12.01% | −18.97% | −15.97% | −16.73% |
| KFDYNAMIC | +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | +26.53% | +26.23% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDYNAMIC | +20.33% | 17.31% | 1.17 |
| KFSEQ | +16.44% | 14.13% | 1.16 |
| KFSEQ2-L | +16.63% | 14.44% | 1.15 |
| B-BASICPLUS | +17.18% | 14.98% | 1.15 |
| KF-ASET50-L | +16.41% | 16.44% | 1.00 |
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 | KFSEQ2-L | KFDYNAMIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,878 million | 1,002 million | 750 million | 750 million | 664 million |
| Inception date | 28 Oct 2016 | 1 Nov 2004 | 23 Jan 2004 | 12 Jul 2006 | 6 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | 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 | No minimum | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum | 50 units |
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 |
