Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP G-UBOND-H-SSF | −2.06% | +0.12% | −0.71% | −0.99% | −2.99% | −2.39% | −2.62% | +7.69% | −11.52% | −11.03% |
| KF-SINCOMERMF | −4.12% | +0.23% | +0.72% | +1.91% | −2.32% | −2.97% | −3.73% | +6.91% | −3.36% | −3.20% |
| KFDIVERS-A | −3.21% | +0.15% | +0.45% | +0.92% | −2.34% | −2.52% | −2.86% | +10.34% | −10.50% | −10.46% |
* 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-SSF, KF-SINCOMERMF, KFDIVERS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP G-UBOND-H-SSF | −2.06% | 4.75% | −0.44 |
| KFDIVERS-A | −3.21% | 4.01% | −0.80 |
| KF-SINCOMERMF | −4.12% | 4.89% | −0.84 |
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-SSF | KF-SINCOMERMF | KFDIVERS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 3.86 million | 1,323 million | 220 million |
| Inception date | 23 Nov 2017 | 23 Nov 2016 | 28 May 2020 |
| Master fund | Jupiter Global Fund - Jupiter Dynamic Bond | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 6 yr 9 mo 7 days | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | N/A | 7.42% | 7.42% |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.36% | 101.75% | 103.02% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | 50 units |
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+4 | T+3 | T+3 |
