Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFTGB6M66 | +0.01% | +0.05% | +0.09% | +0.20% | +0.20% |
| KTGOV6M33 | +0.02% | +0.03% | +0.07% | +0.18% | +0.18% |
| SCBSB3M108 | −0.33% | +0.02% | +0.09% | +0.85% | +0.85% |
* 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 KFTGB6M66, KTGOV6M33, SCBSB3M108: money market or bond funds, or no holdings data yet
31 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTGOV6M33 | +0.18% | 0.07% | 2.79 |
| KFTGB6M66 | +0.20% | 0.10% | 2.03 |
| SCBSB3M108 | +0.85% | 7.17% | 0.12 |
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 | KFTGB6M66 | KTGOV6M33 | SCBSB3M108 |
|---|---|---|---|
Fund details | |||
| Fund size | 3,435 million | 4,447 million | 3,041 million |
| Inception date | 24 Jul 2026 | 18 May 2026 | 4 Aug 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 10,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 10,000 THB | 1,000 THB |
| 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+0 | T+1 | T+1 |
