Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SIB-H-SSF | −3.75% | +0.14% | +0.41% | +1.01% | −2.22% | −3.08% | −3.84% | +0.84% |
| ASP-FFPLUSR | −1.04% | −0.05% | +0.10% | 0.00% | −0.09% | −0.92% | −0.69% | +2.06% |
| KFTRB-A | −4.55% | +0.11% | +0.83% | +1.98% | −1.83% | −2.91% | −4.82% | −0.40% |
* 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-SSF, ASP-FFPLUSR, KFTRB-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-FFPLUSR | −1.04% | 2.20% | −0.48 |
| KFTRB-A | −4.55% | 5.00% | −0.91 |
| KKP SIB-H-SSF | −3.75% | 3.72% | −1.01 |
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-SSF | ASP-FFPLUSR | KFTRB-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.62 million | 44.96 million | 437 million |
| Inception date | 17 Oct 2024 | 12 Apr 2017 | 14 Oct 2010 |
| Master fund | Neuberger Berman Strategic Income Fund | Self-managed | PIMCO Total Return Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 3 mo 24 days | 7 yr 18 days |
| Yield to maturity (YTM) | N/A | 0.64% | 6.73% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.23% | 95.82% | 101.78% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 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+5 | T+3 |
