Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KTSUK-RMF | SCBMPLUSA | |
|---|---|---|
| Only in KTSUK-RMF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น | 40.75% | N/A |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี | 28.06% | N/A |
| Only in SCBMPLUSA | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | N/A | 18.30% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | N/A | 7.98% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | N/A | 6.74% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | N/A | 6.53% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSUK-RMF | +1.59% | 3.20% | 0.50 |
| SCBMPLUSA | −1.32% | 1.82% | −0.73 |
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 | KTSUK-RMF | SCBMPLUSA |
|---|---|---|
Fund details | ||
| Fund size | 76.46 million | 1,137 million |
| Inception date | 28 Oct 2020 | 31 Jan 2017 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+5 | T+3 |
