Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.19% | −0.05% | +0.10% | −0.00% | −0.12% | −1.01% | −0.86% | +6.65% | +0.48% | +5.34% | −6.07% |
| KF-SINCOMERMF | −4.17% | −0.05% | +0.37% | +1.59% | −2.06% | −2.82% | −3.96% | +8.94% | −3.29% | +3.45% | +6.87% |
| M-SMART INCOME-AC | −2.01% | −0.15% | −0.02% | +1.05% | −1.64% | −1.77% | −1.96% | +12.33% | −0.43% | +3.68% | +6.36% |
* 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, M-SMART INCOME-AC: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-SMART INCOME-AC | −2.01% | 4.57% | −0.44 |
| ASP-FFPLUSA | −1.19% | 2.20% | −0.54 |
| KF-SINCOMERMF | −4.17% | 4.91% | −0.85 |
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 | M-SMART INCOME-AC |
|---|---|---|---|
Fund details | |||
| Fund size | 1.21 million | 1,325 million | 107 million |
| Inception date | 12 Apr 2017 | 23 Nov 2016 | 14 Sep 2017 |
| Master fund | Self-managed | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 mo 24 days | 6 yr 9 mo 7 days | N/A |
| Yield to maturity (YTM) | 0.64% | 7.42% | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.82% | 101.75% | 98.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+3 | T+4 |
