Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP S-PLUS-M | +1.15% | +0.06% | +0.12% | +0.21% | +0.29% | +0.66% | +1.53% | +7.01% | +8.55% |
| KKP PLUS-F | +1.12% | +0.04% | +0.07% | +0.12% | +0.31% | +0.61% | +1.40% | +6.69% | +8.52% |
| K-SF-A | +0.68% | +0.01% | +0.03% | +0.08% | +0.18% | +0.36% | +0.86% | +5.02% | +6.24% |
* 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 S-PLUS-M, KKP PLUS-F, K-SF-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 PLUS-F | +1.12% | 0.07% | 15.18 |
| K-SF-A | +0.68% | 0.09% | 7.88 |
| KKP S-PLUS-M | +1.15% | 0.23% | 4.97 |
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 S-PLUS-M | KKP PLUS-F | K-SF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 875 million | 300,359 million |
| Inception date | 28 Apr 2022 | 23 Nov 2004 | 5 Jun 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 7 mo 15 days | 2 mo 24 days | 3 mo |
| Yield to maturity (YTM) | 2.18% | 2.41% | 1.81% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+1 | T+1 | T+1 |
