Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +0.82% | +0.17% | +0.27% | +0.39% | +0.33% | +0.76% | +1.19% | +6.83% | +7.73% | +9.53% |
| SCBFP | +0.42% | +0.22% | +0.32% | +0.53% | +0.31% | +0.80% | +0.86% | +7.11% | +7.85% | +10.66% |
| KKP ACT FIXED | +1.36% | +0.17% | +0.39% | +0.63% | +0.45% | +1.03% | +1.91% | +9.11% | +11.82% | +15.46% |
* 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-MFIX, SCBFP, KKP ACT FIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +0.82% | 0.53% | 1.56 |
| KKP ACT FIXED | +1.36% | 0.92% | 1.48 |
| SCBFP | +0.42% | 1.20% | 0.35 |
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-MFIX | SCBFP | KKP ACT FIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 4,217 million | 9,864 million | 6,992 million |
| Inception date | 19 Nov 2019 | 21 Oct 2010 | 7 Oct 2015 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 20 days | 1 yr 7 mo 17 days | 1 yr 11 mo 19 days |
| Yield to maturity (YTM) | 1.33% | 1.68% | 1.97% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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+2 | T+2 |
