Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPF | −4.34% | +1.51% | +0.50% | −4.27% | −8.51% | +8.05% | −1.64% | +18.09% | −5.36% | +0.86% | −10.44% | −10.44% |
| BBASIC | +16.64% | −0.76% | +0.80% | +1.96% | −0.56% | +11.62% | +14.98% | −18.34% | −23.21% | −19.73% | −29.52% | −29.52% |
| BBASICRMF | +16.92% | −0.90% | +0.49% | +1.60% | −0.56% | +11.15% | +15.20% | −14.10% | −24.11% | −21.03% | −31.38% | −31.38% |
* 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 CPF: money market or bond funds, or no holdings data yet
| BBASIC | BBASICRMF | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in BBASICRMF | ||
| กรุงเทพดุสิตเวชการ | N/A | 34.97% |
| iShares MSCI ACWI ETF | N/A | 10.36% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BBASICRMF | +16.92% | 14.88% | 1.14 |
| BBASIC | +16.64% | 16.32% | 1.02 |
| CPF | −4.34% | 25.24% | −0.17 |
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 | CPF | BBASIC | BBASICRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 770 million | 1,828 million |
| Inception date | N/A | 17 Mar 1995 | 16 May 2014 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
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 | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 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+2 | T+2 |
