Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-ST | +0.87% | +0.03% | +0.08% | +0.16% | +0.25% | +0.51% | +1.16% | +6.05% | +8.01% |
| KFSMART-A | +0.93% | +0.04% | +0.08% | +0.15% | +0.25% | +0.53% | +1.18% | +6.00% | +8.04% |
| KTSTPLUS-P | +1.19% | +0.04% | +0.10% | +0.20% | +0.35% | +0.71% | +1.54% | +7.13% | +9.54% |
* 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-ST, KFSMART-A, KTSTPLUS-P: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSTPLUS-P | +1.19% | 0.15% | 8.05 |
| KFSMART-A | +0.93% | 0.12% | 7.50 |
| KT-ST | +0.87% | 0.15% | 5.67 |
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-ST | KFSMART-A | KTSTPLUS-P |
|---|---|---|---|
Fund details | |||
| Fund size | 24,310 million | 162,266 million | 2,295 million |
| Inception date | 21 Sep 2011 | 18 May 2016 | 3 Aug 2016 |
| 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 8 days | 5 mo 22 days | 6 mo 29 days |
| Yield to maturity (YTM) | 0.97% | 1.28% | 0.98% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | No minimum | 100,000,000 THB |
| Subsequent purchase | 10,000 THB | 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 |
