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% | −0.22% |
| BBASIC | +16.64% | −0.76% | +0.80% | +1.96% | −0.56% | +11.62% | +14.98% | −18.34% | −23.21% | −19.73% | −34.75% |
| KFTSTAR2-L | +29.65% | −0.38% | +0.39% | +0.85% | −1.35% | +13.38% | +32.08% | +21.61% | +0.75% | −6.63% | −24.35% |
* 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 | KFTSTAR2-L | |
|---|---|---|
| Only in BBASIC | ||
 กรุงเทพดุสิตเวชการ | 48.03% | N/A |
| Only in KFTSTAR2-L | ||
 ซีพี ออลล์ | N/A | 30.56% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR2-L | +29.65% | 13.65% | 2.17 |
| BBASIC | +16.64% | 16.32% | 1.02 |
| 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 | BBASIC | KFTSTAR2-L |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 762 million | 707 million |
| Inception date | N/A | 17 Mar 1995 | 12 Oct 2017 |
| 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 | 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 |
