Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | +1.48% |
| ES-IPLUS | +0.75% | +0.02% | +0.05% | +0.11% | +0.22% | +0.45% | +1.00% | +2.35% |
| ASP-SDAILY | +0.80% | +0.02% | +0.04% | +0.08% | +0.21% | +0.45% | +1.04% | +2.27% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +1.80% |
* 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 ASP, ES-IPLUS, ASP-SDAILY, KFSPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SDAILY | +0.80% | 0.04% | 18.53 |
| KFSPLUS-A | +0.64% | 0.03% | 18.46 |
| ASP | +0.42% | 0.03% | 15.87 |
| ES-IPLUS | +0.75% | 0.07% | 10.32 |
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 | ASP | ES-IPLUS | ASP-SDAILY | KFSPLUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 349 million | 67,306 million | 3,464 million | 54,175 million |
| Inception date | 22 Jul 1999 | 2 Apr 2013 | 25 Feb 2025 | 19 Dec 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 mo 6 days | 3 mo 23 days | 2 mo 9 days | 1 mo 24 days |
| Yield to maturity (YTM) | 1.12% | 1.38% | 1.19% | 1.06% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 100 THB | 1 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
