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% | +6.69% | +1.64% |
| USI | −2.46% | +0.39% | +0.41% | +0.76% | −1.82% | −1.98% | −2.44% | +10.20% | +10.17% |
| KF-SINCOMERMF | −4.12% | +0.23% | +0.72% | +1.91% | −2.32% | −2.97% | −3.73% | +6.91% | +6.65% |
| KFTRB-I | −4.45% | +0.29% | +1.17% | +2.39% | −1.64% | −2.88% | −4.51% | +2.88% | −1.26% |
* 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, KFTRB-I: 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-FFPLUSR | −1.03% | 2.18% | −0.47 |
| KF-SINCOMERMF | −4.12% | 4.89% | −0.84 |
| KFTRB-I | −4.45% | 4.98% | −0.89 |
| 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 | KFTRB-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 44.96 million | 227 million | 1,323 million | N/A |
| Inception date | 12 Apr 2017 | 29 Apr 2021 | 23 Nov 2016 | 14 Oct 2010 |
| Master fund | Self-managed | Robeco Credit Income I USD | PIMCO GIS Income Fund | PIMCO Total Return Bond Fund |
| Dividend policy | 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 | 7 yr 18 days |
| Yield to maturity (YTM) | 0.64% | N/A | 7.42% | 6.73% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 101.18% | 101.75% | 101.78% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+3 |
