Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +25.51% | +2.69% | +2.69% | +7.23% | +1.14% | +5.12% | +32.08% | +14.78% | +28.99% | +21.90% | +48.49% | +48.49% |
| B-BASICPLUS | +18.31% | +0.96% | +0.06% | +1.89% | +1.41% | +12.08% | +15.96% | −13.41% | −24.42% | −21.26% | −32.67% | −32.67% |
| KFSEQ | +16.92% | +0.41% | −1.46% | −1.48% | −4.79% | +5.45% | +15.75% | +1.48% | −11.78% | −18.90% | −16.30% | −16.30% |
| KFDYNAMIC | +20.59% | +0.22% | −1.84% | −1.11% | −2.84% | +9.83% | +18.71% | −3.77% | −10.24% | +3.90% | +22.25% | +22.25% |
| KFSEQ2-L | +17.13% | +0.43% | −1.47% | −1.51% | −4.90% | +5.92% | +16.14% | +0.90% | −12.36% | −18.70% | −16.34% | −16.34% |
| KFSEQ-D | +16.89% | +0.42% | −1.50% | −1.49% | −4.87% | +5.58% | +15.77% | +1.54% | −11.74% | −18.71% | −16.11% | −16.11% |
* 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 | KFSEQ | |
|---|---|---|
| Only in B-BASICPLUS | ||
 กรุงเทพดุสิตเวชการ | 35.38% | N/A |
| iShares MSCI ACWI ETF | 10.57% | N/A |
| Only in KFSEQ | ||
 ซีพี ออลล์ | N/A | 27.58% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BASICPLUS | +18.31% | 15.07% | 1.21 |
| KFSEQ | +16.92% | 14.12% | 1.20 |
| KFDYNAMIC | +20.59% | 17.31% | 1.19 |
| KFSEQ2-L | +17.13% | 14.43% | 1.19 |
| KFSEQ-D | +16.89% | 14.50% | 1.17 |
| CPN | +25.51% | 23.73% | 1.08 |
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 | KFSEQ | KFDYNAMIC | KFSEQ2-L | KFSEQ-D |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,836 million | 747 million | 663 million | 752 million | 659 million |
| Inception date | N/A | 28 Oct 2016 | 23 Jan 2004 | 6 Nov 2003 | 12 Jul 2006 | 22 Jul 1997 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units | 50 units | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+3 | T+3 | T+3 |
