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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP G-UBOND-H | −2.03% | −0.74% | −1.12% | −0.99% | −2.79% | −2.69% | −3.04% | +9.37% | −11.05% | −10.25% |
| ASP-FFPLUSR | −1.04% | −0.05% | +0.10% | 0.00% | −0.09% | −0.92% | −0.69% | +7.00% | +1.00% | +1.24% |
| USI | −2.73% | +0.01% | −0.10% | +0.26% | −1.98% | −2.19% | −2.76% | +11.65% | −4.65% | −4.50% |
| KF-CSINCOME | −4.02% | −0.10% | +0.34% | +1.58% | −2.07% | −2.71% | −3.77% | +9.07% | −3.02% | −2.04% |
* 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, USI, KF-CSINCOME: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP G-UBOND-H | −2.03% | 4.78% | −0.42 |
| ASP-FFPLUSR | −1.04% | 2.20% | −0.48 |
| KF-CSINCOME | −4.02% | 4.78% | −0.84 |
| USI | −2.73% | 2.28% | −1.20 |
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 | USI | KF-CSINCOME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 201 million | 44.96 million | 228 million | 10,328 million |
| Inception date | 23 Nov 2017 | 12 Apr 2017 | 29 Apr 2021 | 30 Sep 2016 |
| Master fund | Jupiter Global Fund - Jupiter Dynamic Bond | Self-managed | Robeco Credit Income I USD | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | N/A | 3 mo 24 days | N/A | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | N/A | 0.64% | N/A | 7.42% |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.36% | 95.82% | 101.18% | 98.10% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+3 |
