Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFSPLUS-I | +0.64% | +0.01% | +0.03% | +0.07% | +0.18% | +0.34% | +0.80% | +4.63% | +5.99% |
| K-SFPLUS-A | +0.82% | +0.03% | +0.08% | +0.14% | +0.20% | +0.46% | +1.08% | +5.67% | +7.10% |
| K-SF-SSF | +0.67% | +0.01% | +0.04% | +0.08% | +0.18% | +0.35% | +0.85% | +4.97% | +6.25% |
* 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 KFSPLUS-I, K-SFPLUS-A, K-SF-SSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-I | +0.64% | 0.03% | 18.57 |
| K-SF-SSF | +0.67% | 0.09% | 7.73 |
| K-SFPLUS-A | +0.82% | 0.18% | 4.53 |
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 | KFSPLUS-I | K-SFPLUS-A | K-SF-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.03 million | 249,572 million | 1,272 million |
| Inception date | 19 Dec 1997 | 31 Mar 2016 | 5 Jun 2013 |
| 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 24 days | 7.2 mo | 3.24 mo |
| Yield to maturity (YTM) | 1.06% | 1.90% | 1.81% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
