Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBASICRMF | +16.11% | −0.40% | −0.64% | +0.84% | −1.35% | +9.44% | +14.29% | −14.66% | −24.82% | −21.83% | −36.91% |
| B-BASICPLUS | +16.35% | −0.41% | −0.65% | +0.82% | −1.37% | +9.64% | +14.38% | −15.21% | −25.24% | −22.49% | −37.60% |
| KFSTARRMF | +28.95% | +0.53% | +0.05% | +1.23% | −1.72% | +11.68% | +30.39% | +21.88% | +0.66% | −6.91% | −25.40% |
| KFTSTAR-A | +28.94% | +0.52% | +0.04% | +1.21% | −1.73% | +11.60% | +30.32% | +21.79% | +0.56% | −7.27% | −15.35% |
* 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
| BBASICRMF | B-BASICPLUS | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 10.36% | 10.57% |
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | 34.97% | N/A |
| Only in B-BASICPLUS | ||
| กรุงเทพดุสิตเวชการ | N/A | 35.38% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR-A | +28.94% | 13.49% | 2.15 |
| KFSTARRMF | +28.95% | 13.52% | 2.14 |
| B-BASICPLUS | +16.35% | 15.13% | 1.08 |
| BBASICRMF | +16.11% | 15.03% | 1.07 |
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 | BBASICRMF | B-BASICPLUS | KFSTARRMF | KFTSTAR-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,794 million | 1,808 million | 537 million | 640 million |
| Inception date | 16 May 2014 | 28 Oct 2016 | 12 Oct 2017 | 20 Mar 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
