Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSTPLUS-A | +0.83% | +0.02% | +0.08% | +0.16% | +0.24% | +0.49% | +1.10% | +5.76% | +7.55% | +9.47% | +14.77% | +15.15% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +12.17% | +12.53% |
| KFSMART-A | +0.94% | +0.04% | +0.09% | +0.15% | +0.25% | +0.53% | +1.19% | +6.02% | +8.33% | +10.52% | +16.04% | +16.48% |
* 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, KTPLUS, KFSMART-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSMART-A | +0.94% | 0.12% | 7.59 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| KTSTPLUS-A | +0.83% | 0.14% | 5.78 |
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 | KTPLUS | KFSMART-A |
|---|---|---|---|
Fund details | |||
| Fund size | 57,229 million | 31,797 million | 162,322 million |
| Inception date | 3 Aug 2016 | 25 Jul 2013 | 18 May 2016 |
| 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 | 4 mo 3 days | 5 mo 22 days |
| Yield to maturity (YTM) | 0.98% | 0.93% | 1.28% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum |
| 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 | 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+1 | T+1 |
