Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 KT-CSBOND-A, SCBAUD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +14.00% | 6.47% | 2.16 |
| KT-CSBOND-A | −2.33% | 2.85% | −0.82 |
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 | KT-CSBOND-A | SCBAUD |
|---|---|---|
Fund details | ||
| Fund size | 343 million | 558 million |
| Inception date | 14 Jun 2018 | 27 May 2009 |
| Master fund | PIMCO GIS Capital Securities Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 30 days |
| Yield to maturity (YTM) | N/A | 2.97% |
Risk and currency hedging | ||
| Risk level | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 94.55% | 46.03% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
