Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GSF(UH) | +10.08% | −0.01% | +0.70% | +0.95% | +2.14% | +5.00% | +8.05% | +9.05% |
| SCBFST | +9.53% | −0.25% | +0.46% | +0.70% | +1.72% | +4.67% | +7.48% | +8.23% |
| K-GB-C(A) | +0.50% | +0.43% | +0.50% | +1.32% | −0.74% | −0.90% | −0.20% | +1.55% |
* 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-GSF(UH), SCBFST, K-GB-C(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GSF(UH) | +10.08% | 7.12% | 1.42 |
| SCBFST | +9.53% | 7.43% | 1.28 |
| K-GB-C(A) | +0.50% | 5.05% | 0.10 |
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-GSF(UH) | SCBFST | K-GB-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,319 million | 863 million | 0.01 million |
| Inception date | 18 Jul 2025 | 24 Nov 2015 | 10 Apr 2014 |
| Master fund | กองทุน JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | Self-managed | JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 2 mo 4 days | N/A |
| Yield to maturity (YTM) | N/A | 3.20% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 48.93% | 93.73% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
