Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSTPLUS-I | +0.96% | +0.04% | +0.09% | +0.17% | +0.28% | +0.57% | +1.26% | +6.25% | +8.42% | +8.58% |
| KT-ST | +0.87% | +0.03% | +0.08% | +0.16% | +0.25% | +0.51% | +1.16% | +6.05% | +8.29% | +8.43% |
| K-SFPLUS-A | +0.82% | +0.03% | +0.08% | +0.14% | +0.20% | +0.46% | +1.08% | +5.67% | +7.48% | +7.54% |
* 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 KTSTPLUS-I, KT-ST, K-SFPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSTPLUS-I | +0.96% | 0.14% | 6.62 |
| KT-ST | +0.87% | 0.15% | 5.67 |
| K-SFPLUS-A | +0.82% | 0.18% | 4.53 |
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-I | KT-ST | K-SFPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 765 million | 24,310 million | 249,572 million |
| Inception date | 3 Aug 2016 | 21 Sep 2011 | 31 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 6 mo 29 days | 7 mo 8 days | 7.2 mo |
| Yield to maturity (YTM) | 0.98% | 0.97% | 1.90% |
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 | 20,000,000 THB | 10,000 THB | No minimum |
| Subsequent purchase | No minimum | 10,000 THB | 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 |
