Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MILDSSF | +1.13% | −0.30% | −0.11% | −0.12% | −1.05% | −0.09% | +1.57% | +9.17% | +8.56% |
| SCBPLUS | −1.77% | +0.34% | +0.72% | +0.91% | −1.13% | −1.26% | −1.36% | +5.99% | +5.41% |
| SCBSPLUSA | −1.90% | +0.33% | +0.82% | +0.91% | −1.54% | −1.55% | −1.60% | +7.00% | +6.80% |
| KKP CorePath Light | +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +19.53% | +19.56% |
* 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
| SCBPLUS | SCBSPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 18.58% | 21.26% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 8.72% | 10.60% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 7.52% | 8.12% |
| Only in SCBPLUS | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 8.78% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | 6.94% | N/A |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 12.06% |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | N/A | 8.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light | +1.58% | 3.94% | 0.40 |
| KF1MILDSSF | +1.13% | 5.15% | 0.22 |
| SCBSPLUSA | −1.90% | 2.31% | −0.82 |
| SCBPLUS | −1.77% | 1.96% | −0.90 |
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 | KF1MILDSSF | SCBPLUS | SCBSPLUSA | KKP CorePath Light |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 15.12 million | 3,227 million | 901 million | 2,181 million |
| Inception date | 11 Oct 2023 | 17 Mar 2016 | 4 Feb 2020 | 12 Mar 2019 |
| Master fund | กองทุนเปิดกรุงศรี The One Mild | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+3 | T+3 | T+4 |
