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% |
| 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% |
| KFTSTAR-A | +28.91% | −0.37% | +0.39% | +0.84% | −1.25% | +13.05% | +31.08% | +21.00% | +0.39% | −7.09% | −15.37% |
* 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 | KF-ASET50-D | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | 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 |
|---|---|---|---|
| KFTSTAR-A | +28.91% | 13.34% | 2.17 |
| BBASIC | +16.64% | 16.32% | 1.02 |
| 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 | BBASIC | KF-ASET50-D | KFTSTAR-A |
|---|---|---|---|
Fund details | |||
| Fund size | 762 million | 7.88 million | 639 million |
| Inception date | 17 Mar 1995 | 1 Nov 2004 | 20 Mar 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 | N/A | 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 | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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 |
