Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANPU | +19.31% | +21.67% | +21.67% | +24.79% | +23.73% | +30.72% | +88.79% | +18.82% | +2.04% | −1.18% | −28.27% |
| KFTSTAR2-D | +31.32% | −0.14% | +2.36% | +4.64% | +14.31% | +18.89% | +31.32% | +31.32% | +31.32% | +31.32% | +31.32% |
| B-BASICPLUS | +16.66% | −1.01% | +1.62% | +1.87% | +10.51% | +7.70% | +9.67% | −20.68% | −22.00% | −26.26% | −36.05% |
* 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
Excludes BANPU: money market or bond funds, or no holdings data yet
| KFTSTAR2-D | B-BASICPLUS | |
|---|---|---|
| Only in KFTSTAR2-D | ||
 ซีพี ออลล์ | 30.56% | N/A |
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | N/A | 35.38% |
| iShares MSCI ACWI ETF | N/A | 10.57% |
10 Oct 2017 → 11 Aug 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +16.66% | 16.59% | 1.00 |
| KFTSTAR2-D | +3.13% | 3.98% | 0.79 |
| BANPU | +19.31% | 43.64% | 0.44 |
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 | BANPU | KFTSTAR2-D | B-BASICPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 0.10 million | 1,878 million |
| Inception date | N/A | 12 Oct 2017 | 28 Oct 2016 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
