Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSR | −1.03% | +0.02% | +0.03% | +0.01% | +0.00% | −0.81% | −0.73% | +0.31% |
| USI | −2.46% | +0.39% | +0.41% | +0.76% | −1.82% | −1.98% | −2.44% | −1.48% |
| KF-SINCOMERMF | −4.12% | +0.23% | +0.72% | +1.91% | −2.32% | −2.97% | −3.73% | −2.09% |
| KFDIVERS-C | −2.95% | +0.15% | +0.46% | +0.95% | −2.27% | −2.36% | −2.48% | −0.68% |
| UGIS-USD | −1.77% | +0.28% | +0.81% | +2.15% | −1.59% | −1.44% | −0.85% | +1.68% |
* 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-FFPLUSR, USI, KF-SINCOMERMF, KFDIVERS-C, UGIS-USD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGIS-USD | −1.77% | 4.77% | −0.37 |
| ASP-FFPLUSR | −1.03% | 2.18% | −0.47 |
| KFDIVERS-C | −2.95% | 4.01% | −0.74 |
| KF-SINCOMERMF | −4.12% | 4.89% | −0.84 |
| USI | −2.46% | 2.28% | −1.08 |
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-FFPLUSR | USI | KF-SINCOMERMF | KFDIVERS-C | UGIS-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 44.96 million | 227 million | 1,323 million | 0.02 million | 17.07 million |
| Inception date | 12 Apr 2017 | 29 Apr 2021 | 23 Nov 2016 | 28 May 2020 | 7 Aug 2025 |
| Master fund | Self-managed | Robeco Credit Income I USD | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund | PIMCO GIS Income Fund (Class I) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 3 mo 24 days | N/A | 6 yr 9 mo 7 days | 5 yr 4 mo 20 days | N/A |
| Yield to maturity (YTM) | 0.64% | N/A | 7.42% | 7.42% | N/A |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 101.18% | 101.75% | 103.02% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 0.01 THB | 500 THB | No minimum | 100 USD |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB | No minimum | 0.01 USD |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+3 | T+3 | T+2 |
