Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.18% | +0.02% | +0.02% | +0.01% | −0.02% | −0.90% | −0.89% | +6.34% | +0.52% | +3.83% |
| KF-SINCOME | −3.87% | +0.23% | +0.72% | +1.92% | −2.23% | −2.75% | −3.45% | +7.17% | −3.02% | +7.88% |
| KFDIVERS-A | −3.21% | +0.15% | +0.45% | +0.92% | −2.34% | −2.52% | −2.86% | +10.34% | −10.50% | −4.41% |
| KF-CSINCOME | −3.97% | +0.25% | +0.69% | +1.88% | −2.30% | −2.84% | −3.52% | +7.09% | −3.08% | +7.74% |
* 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-FFPLUSA, KF-SINCOME, KFDIVERS-A, KF-CSINCOME: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-FFPLUSA | −1.18% | 2.18% | −0.54 |
| KFDIVERS-A | −3.21% | 4.01% | −0.80 |
| KF-SINCOME | −3.87% | 4.76% | −0.81 |
| KF-CSINCOME | −3.97% | 4.75% | −0.83 |
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-FFPLUSA | KF-SINCOME | KFDIVERS-A | KF-CSINCOME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.21 million | 998 million | 220 million | 10,375 million |
| Inception date | 12 Apr 2017 | 30 Sep 2016 | 28 May 2020 | 30 Sep 2016 |
| Master fund | Self-managed | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 3 mo 24 days | 6 yr 9 mo 7 days | 5 yr 4 mo 20 days | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | 0.64% | 7.42% | 7.42% | 7.42% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 98.10% | 103.02% | 98.10% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+3 |
