Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KF-DB70-L | B-MIXED75 | |
|---|---|---|
| Only in KF-DB70-L | ||
| บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส | 20.69% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 15/FRB182/69 | 11.74% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 5/364/69 | 6.67% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 9/364/69 | 4.52% | N/A |
| Only in B-MIXED75 | ||
| หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 29.78% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-DB70-L | +19.86% | 10.55% | 1.88 |
| B-MIXED75 | +16.99% | 11.65% | 1.46 |
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 | KF-DB70-L | B-MIXED75 |
|---|---|---|
Fund details | ||
| Fund size | 1,834 million | 7,044 million |
| Inception date | 22 Jun 2007 | 18 May 2007 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
