Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +22.22% | +0.00% | +4.00% | +5.26% | −5.45% | +4.84% | +30.49% | +13.08% | +28.31% | +21.05% | +47.93% | +47.93% |
| B-BASICPLUS | +17.18% | −0.90% | +0.51% | +1.60% | −0.57% | +11.33% | +15.33% | −14.65% | −24.53% | −21.68% | −33.48% | −33.48% |
| KF-ASET50-L | +16.41% | −2.07% | −1.03% | −1.19% | −5.86% | +9.34% | +15.43% | −9.69% | −22.14% | −17.87% | −17.84% | −17.84% |
* 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 CPN: money market or bond funds, or no holdings data yet
| B-BASICPLUS | KF-ASET50-L | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KF-ASET50-L | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 28.92% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +17.18% | 14.98% | 1.15 |
| KF-ASET50-L | +16.41% | 16.44% | 1.00 |
| CPN | +22.22% | 23.59% | 0.94 |
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 | CPN | B-BASICPLUS | KF-ASET50-L |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,858 million | 1,002 million |
| Inception date | N/A | 28 Oct 2016 | 1 Nov 2004 |
| 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 | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| 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+3 |
