Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.22% | +0.01% | +0.07% | −0.02% | −0.05% | −0.93% | −0.88% | +6.30% | +0.19% | +3.79% |
| KF-SINCOMERMF | −3.54% | +0.94% | +1.31% | +2.52% | −2.12% | −2.39% | −3.26% | +7.55% | −2.96% | +7.94% |
| KFTRB-A | −3.96% | +0.94% | +1.65% | +2.87% | −1.61% | −2.40% | −4.08% | +4.53% | −16.91% | −15.54% |
| KFDIVERS-A | −2.73% | +0.66% | +0.91% | +1.43% | −2.20% | −2.03% | −2.37% | +10.90% | −10.40% | −3.92% |
* 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, KFTRB-A, KFDIVERS-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-FFPLUSA | −1.22% | 2.18% | −0.56 |
| KFDIVERS-A | −2.73% | 4.04% | −0.67 |
| KF-SINCOMERMF | −3.54% | 4.93% | −0.72 |
| KFTRB-A | −3.96% | 5.00% | −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 | KFTRB-A | KFDIVERS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.21 million | 1,333 million | 439 million | 221 million |
| Inception date | 12 Apr 2017 | 23 Nov 2016 | 14 Oct 2010 | 28 May 2020 |
| Master fund | Self-managed | PIMCO GIS Income Fund | PIMCO Total Return Bond Fund | PIMCO GIS Diversified 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 | 7 yr 18 days | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | 0.64% | 7.42% | 6.73% | 7.42% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 4 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 101.75% | 101.78% | 103.02% |
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 | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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 |
