Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MILDSSF | +0.94% | −0.64% | −0.39% | −0.30% | −1.59% | −0.27% | +1.34% | +8.54% | +8.36% |
| SCBSPLUSA | −1.98% | +0.28% | +0.80% | +0.83% | −1.72% | −1.62% | −1.62% | +6.40% | +6.72% |
| SCBPLUS | −1.84% | +0.27% | +0.68% | +0.83% | −1.33% | −1.34% | −1.39% | +5.55% | +5.32% |
* 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
| SCBSPLUSA | SCBPLUS | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 21.26% | 18.58% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 10.60% | 8.72% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 8.12% | 7.52% |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | 12.06% | N/A |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | 8.37% | N/A |
| Only in SCBPLUS | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | N/A | 8.78% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | N/A | 6.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF1MILDSSF | +0.94% | 5.14% | 0.18 |
| SCBSPLUSA | −1.98% | 2.31% | −0.86 |
| SCBPLUS | −1.84% | 1.96% | −0.94 |
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 | SCBSPLUSA | SCBPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 15.12 million | 901 million | 3,227 million |
| Inception date | 11 Oct 2023 | 4 Feb 2020 | 17 Mar 2016 |
| Master fund | กองทุนเปิดกรุงศรี The One Mild | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+3 | T+3 |
