Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SIB-H-SSF | −3.54% | +0.35% | +1.00% | +1.39% | −1.87% | −3.01% | −3.48% | +1.06% |
| KF-CSINCOME | −3.70% | +0.65% | +1.15% | +2.16% | −1.63% | −2.57% | −3.27% | +2.19% |
| KFTRB-A | −4.14% | +0.69% | +1.64% | +2.69% | −1.03% | −2.58% | −4.26% | +0.03% |
* 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, KF-CSINCOME, KFTRB-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 |
|---|---|---|---|
| KF-CSINCOME | −3.70% | 4.75% | −0.78 |
| KFTRB-A | −4.14% | 4.98% | −0.83 |
| KKP SIB-H-SSF | −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-SSF | KF-CSINCOME | KFTRB-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.62 million | 10,375 million | 435 million |
| Inception date | 17 Oct 2024 | 30 Sep 2016 | 14 Oct 2010 |
| Master fund | Neuberger Berman Strategic Income Fund | PIMCO GIS Income Fund | PIMCO Total Return Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 6 yr 9 mo 7 days | 7 yr 18 days |
| Yield to maturity (YTM) | N/A | 7.42% | 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% | 98.10% | 101.78% |
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 | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | 50 units | 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 |
