Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BBASIC | +15.36% | −2.06% | +0.68% | +0.84% | −1.45% | +10.39% | +12.85% | +5.38% |
| KFTSTAR2-D | +28.53% | −1.51% | +0.11% | −0.09% | −1.94% | +12.37% | +28.53% | +28.53% |
| KFAEQ-THAIESGX-L | +24.95% | −1.48% | +0.09% | −0.07% | −1.83% | +13.17% | +25.98% | +29.44% |
| KFSTARRMF | +27.75% | −1.49% | +0.12% | −0.06% | −1.81% | +12.10% | +29.01% | +30.62% |
| BBASICRMF | +15.82% | −1.96% | +0.46% | +0.65% | −1.18% | +10.11% | +13.41% | +8.33% |
* 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 | KFTSTAR2-D | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in KFTSTAR2-D | ||
 ซีพี ออลล์ | N/A | 30.56% |
10 Oct 2017 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +27.75% | 13.36% | 2.08 |
| KFAEQ-THAIESGX-L | +24.95% | 13.84% | 1.80 |
| BBASICRMF | +15.82% | 14.87% | 1.06 |
| BBASIC | +15.36% | 16.31% | 0.94 |
| KFTSTAR2-D | +2.81% | 4.17% | 0.67 |
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 | KFTSTAR2-D | KFAEQ-THAIESGX-L | KFSTARRMF | BBASICRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 753 million | 0.10 million | 3,851 million | 535 million | 1,790 million |
| Inception date | 17 Mar 1995 | 12 Oct 2017 | 13 May 2025 | 12 Oct 2017 | 16 May 2014 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| 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 | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 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+3 | T+3 | T+3 | T+2 |
