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% | +0.02% | −0.13% | −0.89% | −0.95% | +6.48% | +0.46% | +3.83% |
| KF-SINCOMERMF | −3.86% | +0.69% | +1.18% | +2.19% | −1.64% | −2.70% | −3.46% | +8.06% | −2.98% | +7.59% |
| KFDIVERS-R | −2.98% | +0.68% | +0.75% | +1.17% | −1.77% | −2.29% | −2.76% | +11.25% | −10.34% | −4.17% |
| M-SMART INCOME-AC | −1.75% | +0.12% | +0.66% | +1.45% | −1.49% | −1.73% | −1.51% | +11.44% | −0.06% | +12.97% |
* 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-SINCOMERMF, KFDIVERS-R, M-SMART INCOME-AC: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-SMART INCOME-AC | −1.75% | 4.54% | −0.39 |
| ASP-FFPLUSA | −1.18% | 2.18% | −0.54 |
| KFDIVERS-R | −2.98% | 4.01% | −0.74 |
| KF-SINCOMERMF | −3.86% | 4.89% | −0.79 |
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-SINCOMERMF | KFDIVERS-R | M-SMART INCOME-AC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.21 million | 1,323 million | 5.26 million | 107 million |
| Inception date | 12 Apr 2017 | 23 Nov 2016 | 28 May 2020 | 14 Sep 2017 |
| Master fund | Self-managed | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund | กองทุนที่ลงทุนหลายกอง |
| 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 | N/A |
| Yield to maturity (YTM) | 0.64% | 7.42% | 7.42% | 0.00% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.82% | 101.75% | 103.02% | 95.50% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+3 | T+3 | T+4 |
