Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KTFUSD6M4 | −0.48% | −0.18% | +0.21% | −0.07% |
| KTFUSD11M1 | −0.42% | −0.14% | +0.27% | −0.04% |
| SCBSB15M3 | −1.26% | −2.08% | −1.29% | −1.97% |
* 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 KTFUSD6M4, KTFUSD11M1, SCBSB15M3: money market or bond funds, or no holdings data yet
26 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFUSD11M1 | −0.04% | 11.69% | −0.00 |
| KTFUSD6M4 | −0.07% | 11.66% | −0.01 |
| SCBSB15M3 | −1.97% | 16.11% | −0.12 |
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 | KTFUSD6M4 | KTFUSD11M1 | SCBSB15M3 |
|---|---|---|---|
Fund details | |||
| Fund size | 100 million | 30.62 million | 1,539 million |
| Inception date | 26 Aug 2026 | 8 Jul 2026 | 26 May 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 3 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 100 USD | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000 THB |
| 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 | 12:00 | 12:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 |
