Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASIC | +16.64% | −0.76% | +0.80% | +1.96% | −0.56% | +11.62% | +14.98% | −18.34% | −23.21% | −19.73% | −35.82% |
| B-BASICPLUS | +17.18% | −0.90% | +0.51% | +1.60% | −0.57% | +11.33% | +15.33% | −14.65% | −24.53% | −21.68% | −37.16% |
| KF-ASET50-L | +16.41% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +15.43% | −9.69% | −22.14% | −17.87% | −35.35% |
| KFTSTAR-A | +28.91% | −0.37% | +0.39% | +0.84% | −1.25% | +13.05% | +31.08% | +21.00% | +0.39% | −7.09% | −15.37% |
| KFTSTAR2-D | +29.73% | −0.38% | +0.39% | +0.84% | −1.35% | +13.42% | +29.73% | +29.73% | +29.73% | +29.73% | +29.73% |
* 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
| BBASIC | B-BASICPLUS | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in B-BASICPLUS | ||
| กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
10 Oct 2017 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR-A | +28.91% | 13.34% | 2.17 |
| B-BASICPLUS | +17.18% | 14.98% | 1.15 |
| BBASIC | +16.64% | 16.32% | 1.02 |
| KF-ASET50-L | +16.41% | 16.44% | 1.00 |
| KFTSTAR2-D | +2.91% | 4.18% | 0.70 |
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 | BBASIC | B-BASICPLUS | KF-ASET50-L | KFTSTAR-A | KFTSTAR2-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 762 million | 1,858 million | 1,002 million | 639 million | 0.10 million |
| Inception date | 17 Mar 1995 | 28 Oct 2016 | 1 Nov 2004 | 20 Mar 2017 | 12 Oct 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | 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+2 | T+3 | T+3 | T+3 |
