Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSUK-SSF | +1.49% | −0.24% | −0.58% | −0.66% | −0.97% | +0.05% | +1.55% | +15.04% | +4.32% | +9.70% |
| B-SENIOR | +4.16% | −0.32% | −0.44% | −0.45% | −1.29% | +0.44% | +4.76% | +11.97% | +10.44% | +15.18% |
| B-SENIOR-X | +4.98% | −0.29% | −0.41% | −0.32% | −1.04% | +1.25% | +5.21% | +8.32% | +0.76% | +7.40% |
* 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
| B-SENIOR | B-SENIOR-X | |
|---|---|---|
| Held by both | ||
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 | 4.57% | 3.54% |
| พันธบัตรธนาคารแห่งประเทศไทย รุ่นที่ 1/2Y/69 | 4.12% | 3.18% |
| Only in B-SENIOR | ||
| หน่วยลงทุน : SPDR GOLD SHARES | 4.99% | N/A |
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 3.58% | N/A |
| พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผัน ตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 | 2.91% | N/A |
| Only in B-SENIOR-X | ||
| หน่วยลงทุน ACWI US ISHARES MSCI ACWI ETF | N/A | 9.72% |
| กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares USD Short Duration Corporate Bond UCITS ETF | N/A | 5.02% |
| หน่วยลงทุน iShares $Ultrashort Bond UCITS ETF | N/A | 3.94% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SENIOR-X | +4.98% | 2.85% | 1.75 |
| B-SENIOR | +4.16% | 4.28% | 0.97 |
| KTSUK-SSF | +1.49% | 3.21% | 0.46 |
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-SSF | B-SENIOR | B-SENIOR-X |
|---|---|---|---|
Fund details | |||
| Fund size | 33.98 million | 9,233 million | 1,206 million |
| Inception date | 29 Mar 2018 | 16 Aug 2013 | 2 Feb 2018 |
| 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 | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 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 | No minimum |
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+3 | T+4 |
