Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +34.60% | +8.97% | +5.10% | +6.28% | +5.57% | +40.07% | +41.61% | +57.60% |
| USI | −2.15% | +0.60% | +0.79% | +1.08% | −1.74% | −1.67% | −2.10% | −0.26% |
| KF-SINCOMERMF | −3.54% | +0.94% | +1.31% | +2.52% | −2.12% | −2.39% | −3.26% | −0.67% |
* 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 ALPHA.AT, USI, KF-SINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +34.60% | 44.96% | 0.77 |
| KF-SINCOMERMF | −3.54% | 4.93% | −0.72 |
| USI | −2.15% | 2.30% | −0.93 |
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 | ALPHA.AT | USI | KF-SINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 228 million | 1,331 million |
| Inception date | N/A | 29 Apr 2021 | 23 Nov 2016 |
| Master fund | N/A | Robeco Credit Income I USD | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | N/A | N/A | 7.42% |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 101.18% | 101.75% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
