Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +24.94% | +3.04% | +3.04% | −1.35% | +3.04% | +31.56% | +33.39% | +46.30% |
| USI | −2.40% | +0.56% | +0.34% | +0.82% | −1.63% | −1.92% | −2.37% | −0.51% |
| KFDIVERS-R | −2.98% | +0.68% | +0.75% | +1.17% | −1.77% | −2.29% | −2.76% | +0.09% |
* 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, KFDIVERS-R: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| KFDIVERS-R | −2.98% | 4.01% | −0.74 |
| USI | −2.40% | 2.28% | −1.05 |
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 | KFDIVERS-R |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 228 million | 5.27 million |
| Inception date | N/A | 29 Apr 2021 | 28 May 2020 |
| Master fund | N/A | Robeco Credit Income I USD | PIMCO GIS Diversified Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 5 yr 4 mo 20 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% | 103.02% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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 |
