Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSIV6M1 | +0.54% | +0.04% | +0.05% | +0.09% | +0.17% | +0.31% | +0.69% | +3.69% | +4.53% | +5.46% | +9.45% | +31.69% |
| SCBRM2 | +0.40% | +0.25% | +0.49% | +0.90% | +0.59% | +1.39% | +1.39% | +11.14% | +10.81% | +12.15% | +19.25% | +39.92% |
| KTSIV3M1 | +0.56% | +0.01% | +0.02% | +0.05% | +0.13% | +0.27% | +0.64% | +3.58% | +4.37% | +5.23% | +9.11% | +29.54% |
* 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 KTSIV6M1, SCBRM2, KTSIV3M1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSIV3M1 | +0.56% | 0.11% | 5.24 |
| KTSIV6M1 | +0.54% | 0.13% | 4.17 |
| SCBRM2 | +0.40% | 1.90% | 0.21 |
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 | SCBRM2 | KTSIV3M1 |
|---|---|---|---|
Fund details | |||
| Fund size | 7.89 million | 10,881 million | 13.78 million |
| Inception date | 22 Oct 2008 | 14 Feb 2002 | 15 Oct 2008 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 0 mo 20 days | 2 yr 4 mo 4 days | 0 mo 14 days |
| Yield to maturity (YTM) | 0.88% | 1.62% | 0.85% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | No minimum |
| Subsequent purchase | No minimum | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+2 | T+1 |
