Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SIB-H-M | −3.54% | +0.35% | +1.00% | +1.40% | −1.87% | −3.00% | −3.50% | +1.06% |
| ASP-FFPLUSR | −1.03% | −0.02% | +0.02% | +0.02% | −0.11% | −0.81% | −0.79% | +1.96% |
| KFDIVERS-A | −2.98% | +0.68% | +0.75% | +1.16% | −1.77% | −2.29% | −2.76% | +2.43% |
* 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 SIB-H-M, ASP-FFPLUSR, KFDIVERS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-FFPLUSR | −1.03% | 2.18% | −0.47 |
| KFDIVERS-A | −2.98% | 4.01% | −0.74 |
| KKP SIB-H-M | −3.54% | 3.70% | −0.96 |
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 SIB-H-M | ASP-FFPLUSR | KFDIVERS-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 44.96 million | 220 million |
| Inception date | 17 Oct 2024 | 12 Apr 2017 | 28 May 2020 |
| Master fund | Neuberger Berman Strategic Income Fund | Self-managed | PIMCO GIS Diversified Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 3 mo 24 days | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | N/A | 0.64% | 7.42% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.23% | 95.82% | 103.02% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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+5 | T+3 |
