Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 KKP G-UBOND-H, ASP-FFPLUSR: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP G-UBOND-H | −2.04% | 4.75% | −0.43 |
| ASP-FFPLUSR | −1.03% | 2.18% | −0.47 |
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 | KKP G-UBOND-H | ASP-FFPLUSR |
|---|---|---|
Fund details | ||
| Fund size | 201 million | 44.96 million |
| Inception date | 23 Nov 2017 | 12 Apr 2017 |
| Master fund | Jupiter Global Fund - Jupiter Dynamic Bond | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 3 mo 24 days |
| Yield to maturity (YTM) | N/A | 0.64% |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.36% | 95.82% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
