Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +21.75% | −0.38% | +4.44% | +4.86% | −6.16% | +4.44% | +28.74% | +12.64% | +27.82% | +24.01% | −0.60% |
| BBASIC | +15.36% | −2.06% | +0.68% | +0.84% | −1.45% | +10.39% | +12.85% | −19.24% | −23.72% | −19.70% | −35.47% |
| BBASICRMF | +15.82% | −1.96% | +0.46% | +0.65% | −1.18% | +10.11% | +13.41% | −14.90% | −24.30% | −20.93% | −36.15% |
| KFTSTAR2-L | +28.45% | −1.52% | +0.11% | −0.09% | −1.94% | +12.33% | +29.88% | +20.48% | +0.82% | −5.79% | −25.05% |
* 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 CPN: 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR2-L | +28.45% | 13.65% | 2.08 |
| BBASICRMF | +15.82% | 14.87% | 1.06 |
| BBASIC | +15.36% | 16.31% | 0.94 |
| CPN | +21.75% | 23.63% | 0.92 |
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 | BBASIC | BBASICRMF | KFTSTAR2-L |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 753 million | 1,790 million | 700 million |
| Inception date | N/A | 17 Mar 1995 | 16 May 2014 | 12 Oct 2017 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
