Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSMART-A | +0.93% | +0.04% | +0.08% | +0.15% | +0.25% | +0.53% | +1.18% | +6.00% | +8.32% | +10.52% | +16.02% | +16.47% |
| KTSTPLUS-A | +0.82% | +0.03% | +0.08% | +0.16% | +0.24% | +0.48% | +1.10% | +5.74% | +7.54% | +9.46% | +14.75% | +15.14% |
| KT-ST | +0.87% | +0.03% | +0.08% | +0.16% | +0.25% | +0.51% | +1.16% | +6.05% | +8.29% | +10.69% | +16.54% | +16.98% |
| ES-IPLUS | +0.75% | +0.02% | +0.05% | +0.11% | +0.22% | +0.45% | +1.00% | +5.50% | +7.56% | +9.27% | +14.54% | +14.82% |
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | −3.47% | −2.10% | −0.87% | +3.12% | +3.48% |
* 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 KFSMART-A, KTSTPLUS-A, KT-ST, ES-IPLUS, ASP: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP | +0.42% | 0.03% | 15.87 |
| ES-IPLUS | +0.75% | 0.07% | 10.32 |
| KFSMART-A | +0.93% | 0.12% | 7.50 |
| KTSTPLUS-A | +0.82% | 0.14% | 5.69 |
| KT-ST | +0.87% | 0.15% | 5.67 |
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 | KFSMART-A | KTSTPLUS-A | KT-ST | ES-IPLUS | ASP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 162,266 million | 57,206 million | 24,310 million | 67,306 million | 349 million |
| Inception date | 18 May 2016 | 3 Aug 2016 | 21 Sep 2011 | 2 Apr 2013 | 22 Jul 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 5 mo 22 days | 6 mo 29 days | 7 mo 8 days | 3 mo 23 days | 2 mo 6 days |
| Yield to maturity (YTM) | 1.28% | 0.98% | 0.97% | 1.38% | 1.12% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | No minimum | No minimum | 10,000 THB | 1 THB | 100 THB |
| Subsequent purchase | No minimum | No minimum | 10,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 | T+1 |
