Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFCASHSSF | +0.54% | +0.01% | +0.02% | +0.06% | +0.15% | +0.28% | +0.68% | +4.01% | +5.46% | +5.78% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.05% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +5.92% |
| SCBTMFPLUS-I | +0.69% | +0.01% | +0.03% | +0.07% | +0.19% | +0.37% | +0.86% | +4.64% | +6.24% | +6.68% |
* 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 KFCASHSSF, KTSS, SCBTMFPLUS-I: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTMFPLUS-I | +0.69% | 0.04% | 17.92 |
| KFCASHSSF | +0.54% | 0.03% | 17.88 |
| KTSS | +0.53% | 0.03% | 16.18 |
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 | KFCASHSSF | KTSS | SCBTMFPLUS-I |
|---|---|---|---|
Fund details | |||
| Fund size | 625 million | 42,461 million | 12,420 million |
| Inception date | 4 Mar 2004 | 11 May 2006 | 5 Sep 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 6 days | 1 mo 16 days | 1 mo 25 days |
| Yield to maturity (YTM) | 0.89% | 0.97% | 1.00% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 |
