Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSIV6M1 | +0.54% | +0.05% | +0.06% | +0.09% | +0.17% | +0.31% | +0.69% | +3.69% | +4.52% | +4.56% |
| KTSIV3M2 | +0.52% | −0.01% | +0.00% | +0.03% | +0.12% | +0.25% | +0.61% | +3.46% | +4.40% | +4.52% |
| SCBRM2 | +0.39% | +0.29% | +0.48% | +0.89% | +0.56% | +1.39% | +1.28% | +11.14% | +10.79% | +10.45% |
| KTF13 | −2.33% | +0.21% | +0.60% | +1.38% | −1.16% | −1.52% | −1.97% | +7.55% | −0.76% | −5.35% |
* 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 KTSIV6M1, KTSIV3M2, SCBRM2, KTF13: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSIV3M2 | +0.52% | 0.08% | 6.82 |
| KTSIV6M1 | +0.54% | 0.13% | 4.17 |
| SCBRM2 | +0.39% | 1.91% | 0.21 |
| KTF13 | −2.33% | 3.04% | −0.77 |
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 | KTSIV6M1 | KTSIV3M2 | SCBRM2 | KTF13 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.89 million | 10.38 million | 10,881 million | 110 million |
| Inception date | 22 Oct 2008 | 19 Nov 2008 | 14 Feb 2002 | 18 Jan 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo 25 days | 2 mo 2 days | 2 yr 4 mo 4 days | N/A |
| Yield to maturity (YTM) | 0.88% | 0.89% | 1.57% | N/A |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+1 | T+1 | T+2 | T+4 |
