Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSTPLUS-A | +0.81% | +0.06% | +0.08% | +0.15% | +0.24% | +0.47% | +1.09% | +5.77% | +7.55% | +9.48% | +14.78% | +15.13% |
| KT-ST | +0.86% | +0.06% | +0.08% | +0.15% | +0.25% | +0.50% | +1.15% | +6.08% | +8.29% | +10.73% | +16.58% | +16.97% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +5.87% | +8.30% | +10.47% | +15.18% | +15.52% |
* 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 KTSTPLUS-A, KT-ST, KKP PLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| KTSTPLUS-A | +0.81% | 0.15% | 5.58 |
| KT-ST | +0.86% | 0.15% | 5.55 |
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 | KTSTPLUS-A | KT-ST | KKP PLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 57,234 million | 24,384 million | 84,928 million |
| Inception date | 3 Aug 2016 | 21 Sep 2011 | 23 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 6 mo 29 days | 7 mo 8 days | 2 mo 24 days |
| Yield to maturity (YTM) | 0.98% | 0.97% | 2.41% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 10,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 10,000 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 | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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+1 |
