Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-SFPLUS-I | +0.03% | +0.09% | +0.15% | +0.24% | +0.55% | +0.67% |
| K-SF-SSF | +0.01% | +0.04% | +0.08% | +0.18% | +0.35% | +0.43% |
| KTSTPLUS-A | +0.03% | +0.08% | +0.16% | +0.24% | +0.48% | +0.62% |
* 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-SFPLUS-I, K-SF-SSF, KTSTPLUS-A: money market or bond funds, or no holdings data yet
26 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SF-SSF | +0.43% | 0.08% | 5.64 |
| KTSTPLUS-A | +0.62% | 0.12% | 5.00 |
| K-SFPLUS-I | +0.67% | 0.16% | 4.18 |
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-SFPLUS-I | K-SF-SSF | KTSTPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 5,784 million | 1,272 million | 57,206 million |
| Inception date | 31 Mar 2016 | 5 Jun 2013 | 3 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 7.2 mo | 3.24 mo | 6 mo 29 days |
| Yield to maturity (YTM) | 1.90% | 1.81% | 0.98% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 50,000,000 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 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+1 | T+1 | T+1 |
