Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KTGOVUSD6M2 | −0.29% | +0.20% | +0.39% | +0.50% |
| SCBSB15M1 | −2.13% | +0.72% | −0.33% | −3.15% |
| KFSGB6M31 | +0.01% | +0.04% | +0.07% | +0.07% |
* 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 KTGOVUSD6M2, SCBSB15M1, KFSGB6M31: money market or bond funds, or no holdings data yet
4 Sep 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSGB6M31 | +0.07% | 0.09% | 0.73 |
| KTGOVUSD6M2 | +0.50% | 8.26% | 0.06 |
| SCBSB15M1 | −3.15% | 17.76% | −0.18 |
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 | KTGOVUSD6M2 | SCBSB15M1 | KFSGB6M31 |
|---|---|---|---|
Fund details | |||
| Fund size | 12.32 million | 2,288 million | 1,654 million |
| Inception date | 9 Sep 2026 | 19 May 2026 | 2 Jul 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 | 3 | 3 | 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 | 10 USD | 1,000 THB | No minimum |
| Subsequent purchase | 10 USD | 1,000 THB | 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+0 |
