Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 SDHY, KTFIXPLUS-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SDHY | +6.44% | 5.20% | 1.24 |
| KTFIXPLUS-D | +0.03% | 1.59% | 0.02 |
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 | SDHY | KTFIXPLUS-D |
|---|---|---|
Fund details | ||
| Fund size | N/A | 417 million |
| Inception date | N/A | 4 Dec 2000 |
| Master fund | N/A | Self-managed |
| Dividend policy | N/A | Pays |
Fixed income | ||
| Average duration | N/A | 2 yr 7 mo 17 days |
| Yield to maturity (YTM) | N/A | 1.78% |
Risk and currency hedging | ||
| Risk level | N/A | 4 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
