Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.53% |
| KTSTPLUS-P | +1.20% | +0.03% | +0.10% | +0.20% | +0.35% | +0.70% | +1.54% | +7.15% | +9.56% |
| SCBRM1 | +0.94% | +0.05% | +0.14% | +0.25% | +0.27% | +0.60% | +1.29% | +6.50% | +8.02% |
* 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 KTPLUS, KTSTPLUS-P, SCBRM1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSTPLUS-P | +1.20% | 0.15% | 8.14 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| SCBRM1 | +0.94% | 0.28% | 3.32 |
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 | KTPLUS | KTSTPLUS-P | SCBRM1 |
|---|---|---|---|
Fund details | |||
| Fund size | 31,797 million | 2,295 million | 18,977 million |
| Inception date | 25 Jul 2013 | 3 Aug 2016 | 14 Feb 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 4 mo 3 days | 6 mo 29 days | 9 mo 28 days |
| Yield to maturity (YTM) | 0.93% | 0.98% | 1.42% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 100,000,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+2 |
