Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPN | +24.57% | +2.71% | +6.00% | +6.43% | −4.33% | +6.85% | +32.36% | +15.25% | +30.78% | +20.52% | +50.77% | +50.77% |
| BBASICRMF | +18.32% | +1.18% | +1.25% | +2.72% | +0.69% | +12.86% | +16.97% | −13.07% | −23.38% | −20.57% | −30.55% | −30.55% |
| BBASIC | +18.08% | +1.51% | +1.61% | +3.25% | +0.82% | +13.60% | +16.69% | −17.33% | −22.32% | −19.17% | −28.64% | −28.64% |
* 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
| BBASICRMF | BBASIC | |
|---|---|---|
| Only in BBASICRMF | ||
 กรุงเทพดุสิตเวชการ | 34.97% | N/A |
| iShares MSCI ACWI ETF | 10.36% | N/A |
| Only in BBASIC | ||
| กรุงเทพดุสิตเวชการ | N/A | 48.03% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BBASICRMF | +18.32% | 14.90% | 1.23 |
| BBASIC | +18.08% | 16.34% | 1.11 |
| CPN | +24.57% | 23.63% | 1.04 |
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 | BBASICRMF | BBASIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,828 million | 770 million |
| Inception date | N/A | 16 May 2014 | 17 Mar 1995 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | 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 | 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 |
