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 K-CASH-I, KKP MP-SSF: money market or bond funds, or no holdings data yet
8 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CASH-I | +0.69% | 0.05% | 14.25 |
| KKP MP-SSF | +0.68% | 0.07% | 10.42 |
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 | K-CASH-I | KKP MP-SSF |
|---|---|---|
Fund details | ||
| Fund size | 17,192 million | 153 million |
| Inception date | 1 Dec 2005 | 10 Sep 2008 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 2 mo | 25 days |
| Yield to maturity (YTM) | 0.94% | 1.00% |
Risk and currency hedging | ||
| Risk level | 1 | 1 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 50,000,000 THB | 100 THB |
| Subsequent purchase | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 |
