Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-DHSL | +0.55% | +0.06% | +0.05% | +0.06% | +0.15% | +0.29% | +0.68% | +0.98% |
| KTSTPLUS-A | +0.83% | +0.02% | +0.08% | +0.16% | +0.24% | +0.49% | +1.10% | +1.42% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +1.22% |
| B-STPLUS | +0.74% | +0.02% | +0.05% | +0.09% | +0.19% | +0.40% | +0.96% | +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 BCAP-DHSL, KTSTPLUS-A, KTPLUS, B-STPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTPLUS | +0.72% | 0.10% | 7.11 |
| B-STPLUS | +0.74% | 0.11% | 6.97 |
| KTSTPLUS-A | +0.83% | 0.14% | 5.78 |
| BCAP-DHSL | +0.55% | 0.21% | 2.70 |
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 | KTSTPLUS-A | KTPLUS | B-STPLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12,961 million | 57,185 million | 31,764 million | 23,387 million |
| Inception date | 10 Oct 2024 | 3 Aug 2016 | 25 Jul 2013 | 7 Aug 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo 28 days | 6 mo 29 days | 4 mo 3 days | 5 mo 6 days |
| Yield to maturity (YTM) | 1.14% | 0.98% | 0.93% | 1.61% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+1 | T+1 |
