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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSRI-SSF | +2.94% | −1.07% | −1.45% | −1.68% | −2.12% | −0.05% | +2.70% | +19.51% | +5.20% | +16.54% |
| BCAP-GW50 | +8.59% | −0.17% | −0.07% | −0.21% | −0.03% | +2.58% | +8.25% | +25.14% | +10.99% | +24.75% |
| KKP CorePath Balanced-SSF | +4.91% | +0.02% | −0.13% | +0.12% | −0.27% | +2.87% | +5.14% | +28.87% | +8.52% | +31.19% |
* 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
| KTSRI-SSF | BCAP-GW50 | |
|---|---|---|
| Only in KTSRI-SSF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น | 41.24% | N/A |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี | 10.01% | N/A |
| Only in BCAP-GW50 | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | N/A | 29.84% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | N/A | 16.19% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | N/A | 8.66% |
| ISHARES CORE EM IMI ACC (EIMI LN) | N/A | 7.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW50 | +8.59% | 6.06% | 1.42 |
| KKP CorePath Balanced-SSF | +4.91% | 6.83% | 0.72 |
| KTSRI-SSF | +2.94% | 5.69% | 0.52 |
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 | KTSRI-SSF | BCAP-GW50 | KKP CorePath Balanced-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 29.73 million | 1,186 million | 213 million |
| Inception date | 29 Mar 2018 | 28 May 2019 | 19 Aug 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
