Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP G-UBOND-H-SSF | −2.03% | −0.74% | −1.12% | −0.99% | −2.79% | −2.69% | −3.04% | +9.38% | −11.00% | −11.00% |
| USI | −2.73% | +0.01% | −0.10% | +0.26% | −1.98% | −2.19% | −2.76% | +11.65% | −4.62% | −4.62% |
| KFDIVERS-R | −3.09% | +0.25% | +0.24% | +0.76% | −2.08% | −2.25% | −2.95% | +12.72% | −10.34% | −10.34% |
* 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, USI, KFDIVERS-R: 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-SSF | −2.03% | 4.78% | −0.42 |
| KFDIVERS-R | −3.09% | 4.03% | −0.77 |
| 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-SSF | USI | KFDIVERS-R |
|---|---|---|---|
Fund details | |||
| Fund size | 3.86 million | 228 million | 5.27 million |
| Inception date | 23 Nov 2017 | 29 Apr 2021 | 28 May 2020 |
| Master fund | Jupiter Global Fund - Jupiter Dynamic Bond | Robeco Credit Income I USD | PIMCO GIS Diversified Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | N/A | N/A | 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% | 101.18% | 103.02% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
