Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSIV6M2 | +0.48% | +0.01% | +0.02% | +0.05% | +0.14% | +0.33% | +0.74% | +3.52% | +4.44% | +5.39% | +9.58% | +31.05% |
| KTSIV6M1 | +0.52% | +0.00% | +0.05% | +0.07% | +0.16% | +0.29% | +0.67% | +3.69% | +4.49% | +5.46% | +9.48% | +31.53% |
| KTFIX3M1 | +0.49% | +0.01% | +0.03% | +0.05% | +0.13% | +0.26% | +0.62% | +3.50% | +4.41% | +5.23% | +8.56% | +25.55% |
| SCBRM2 | +0.34% | +0.33% | +0.33% | +0.87% | +0.64% | +1.33% | +1.07% | +11.22% | +10.81% | +12.20% | +19.24% | +39.29% |
* 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 KTSIV6M2, KTSIV6M1, KTFIX3M1, SCBRM2: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSIV6M2 | +0.48% | 0.10% | 5.01 |
| KTFIX3M1 | +0.49% | 0.10% | 4.99 |
| KTSIV6M1 | +0.52% | 0.13% | 3.99 |
| SCBRM2 | +0.34% | 1.92% | 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 | KTSIV6M2 | KTSIV6M1 | KTFIX3M1 | SCBRM2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 8.24 million | 7.88 million | 4.74 million | 10,885 million |
| Inception date | 26 Nov 2008 | 22 Oct 2008 | 1 Oct 2008 | 14 Feb 2002 |
| 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 4 days | 0 mo 20 days | 2 mo 17 days | 2 yr 4 mo 4 days |
| Yield to maturity (YTM) | 0.90% | 0.88% | 1.02% | 1.62% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+2 |
