Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-DHSL | +0.54% | +0.03% | +0.05% | +0.07% | +0.14% | +0.30% | +0.67% | +2.35% |
| KFSMART-A | +0.93% | +0.04% | +0.08% | +0.15% | +0.25% | +0.53% | +1.18% | +3.51% |
| B-ST | +0.61% | +0.01% | +0.04% | +0.07% | +0.17% | +0.33% | +0.81% | +2.79% |
* 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 BCAP-DHSL, KFSMART-A, B-ST: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSMART-A | +0.93% | 0.12% | 7.50 |
| B-ST | +0.61% | 0.08% | 7.44 |
| BCAP-DHSL | +0.54% | 0.21% | 2.64 |
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 | BCAP-DHSL | KFSMART-A | B-ST |
|---|---|---|---|
Fund details | |||
| Fund size | 12,941 million | 162,322 million | 37,243 million |
| Inception date | 10 Oct 2024 | 18 May 2016 | 30 May 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 28 days | 5 mo 22 days | 2 mo 10 days |
| Yield to maturity (YTM) | 1.14% | 1.28% | 1.78% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 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 | 15:30 |
| Redemption paid | T+2 | T+1 | T+1 |
