Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +0.81% | +0.24% | +0.26% | +0.37% | +0.35% | +0.75% | +1.16% | +6.90% | +7.77% | +9.52% |
| SCBFP | +0.42% | +0.28% | +0.29% | +0.53% | +0.36% | +0.80% | +0.73% | +7.27% | +7.91% | +10.65% |
| KKP ACT FIXED | +1.33% | +0.28% | +0.35% | +0.59% | +0.47% | +1.01% | +1.82% | +9.24% | +11.89% | +15.44% |
| K-CBOND-A | +1.17% | +0.22% | +0.26% | +0.37% | +0.39% | +0.97% | +1.76% | +9.23% | +10.43% | +13.11% |
* 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, K-CBOND-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +0.81% | 0.53% | 1.53 |
| KKP ACT FIXED | +1.33% | 0.92% | 1.44 |
| K-CBOND-A | +1.17% | 0.88% | 1.33 |
| SCBFP | +0.42% | 1.21% | 0.34 |
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 | K-CBOND-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,215 million | 9,860 million | 7,005 million | 7,408 million |
| Inception date | 19 Nov 2019 | 21 Oct 2010 | 7 Oct 2015 | 22 Nov 1999 |
| 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 yr 7 mo 20 days | 1 yr 7 mo 17 days | 1 yr 11 mo 19 days | 1 yr 10.92 mo |
| Yield to maturity (YTM) | 1.33% | 1.68% | 1.97% | 1.71% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB | 50 THB |
| Balance (units) | No minimum | No minimum | 10 units | 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+2 | T+2 | T+2 |
