Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BEQSSF | +19.91% | −3.10% | −3.95% | −4.08% | −6.49% | +0.50% | +19.64% | +11.50% | +3.59% | +34.05% |
| BKD | +19.99% | −3.47% | −4.22% | −4.29% | −6.92% | −0.26% | +19.48% | +10.42% | +1.80% | +31.38% |
| BKA2 | +20.96% | −3.57% | −4.32% | −4.18% | −6.74% | +0.12% | +20.32% | +10.59% | +2.40% | +32.48% |
* 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
| BEQSSF | BKD | |
|---|---|---|
| Only in BEQSSF | ||
 เดลต้า อีเลคโทรนิคส์ | 41.79% | N/A |
| Only in BKD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 42.74% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BKA2 | +20.96% | 15.96% | 1.31 |
| BKD | +19.99% | 15.95% | 1.25 |
| BEQSSF | +19.91% | 16.26% | 1.22 |
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 | BEQSSF | BKD | BKA2 |
|---|---|---|---|
Fund details | |||
| Fund size | 3,678 million | 2,103 million | 512 million |
| Inception date | 10 Apr 2020 | 15 Jul 1994 | 4 Mar 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+2 | T+2 |
