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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP G-UBOND-H | −2.04% | −0.66% | −0.91% | −0.97% | −2.86% | −2.37% | −2.56% | +8.77% | −11.47% | −10.26% |
| ASP-FFPLUSR | −1.03% | −0.02% | +0.02% | +0.02% | −0.11% | −0.81% | −0.79% | +6.83% | +0.97% | +1.26% |
| USI | −2.40% | +0.56% | +0.34% | +0.82% | −1.63% | −1.92% | −2.37% | +11.01% | −4.27% | −4.17% |
| KF-SINCOME | −3.61% | +0.68% | +1.17% | +2.20% | −1.55% | −2.48% | −3.20% | +8.33% | −2.63% | −1.64% |
* 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-SINCOME: 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 |
| KF-SINCOME | −3.61% | 4.76% | −0.76 |
| USI | −2.40% | 2.28% | −1.05 |
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-SINCOME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 201 million | 44.96 million | 227 million | 998 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 |
