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% | −24.60% |
| KFDYNAMIC | +21.31% | −0.61% | −0.84% | −1.00% | −2.71% | +11.94% | +19.74% | −4.88% | −9.09% | +4.18% | −5.03% |
| KFGROWTH-A | +16.61% | −0.78% | −1.23% | −1.07% | −4.61% | +6.63% | +16.43% | −0.59% | −11.34% | −18.84% | −23.91% |
| KFDYNAMIC2-D | +21.46% | −0.66% | −0.96% | −1.40% | −2.85% | +12.05% | +21.46% | +21.46% | +21.46% | +21.46% | +21.46% |
| KFSEQ | +17.11% | −0.72% | −1.16% | −1.04% | −4.73% | +6.29% | +16.84% | −0.17% | −10.77% | −18.81% | −24.01% |
* 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 | KFDYNAMIC | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFDYNAMIC | ||
 ซีพี ออลล์ | N/A | 27.51% |
21 Nov 2018 → 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 |
| KFSEQ | +17.11% | 14.11% | 1.21 |
| KFGROWTH-A | +16.61% | 14.40% | 1.15 |
| KFDYNAMIC2-D | +2.47% | 5.81% | 0.43 |
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 | KFDYNAMIC | KFGROWTH-A | KFDYNAMIC2-D | KFSEQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,878 million | 669 million | 5.58 million | 0.41 million | 754 million |
| Inception date | 28 Oct 2016 | 6 Nov 2003 | 30 Sep 2003 | 23 Nov 2018 | 23 Jan 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 50 units | 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 |
