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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSUK-SSF | +1.33% | −0.51% | −0.73% | −0.81% | −1.15% | −0.10% | +1.47% | +14.20% | +4.12% | +9.53% |
| KKP CorePath Light | +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +19.53% | +7.58% | +19.51% |
| SCBPLUS | −1.77% | +0.34% | +0.72% | +0.91% | −1.13% | −1.26% | −1.36% | +5.99% | −5.60% | −5.73% |
* 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-SSF | KKP CorePath Light | |
|---|---|---|
| Only in KTSUK-SSF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น | 47.92% | N/A |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี | 30.07% | N/A |
| Only in KKP CorePath Light | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 6.68% |
| พันธบัตรรัฐบาล (LB29NA) | N/A | 6.19% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.97% |
| JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) | N/A | 5.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSUK-SSF | +1.33% | 3.20% | 0.42 |
| KKP CorePath Light | +1.58% | 3.94% | 0.40 |
| SCBPLUS | −1.77% | 1.96% | −0.90 |
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 | KKP CorePath Light | SCBPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 33.95 million | 2,181 million | 3,221 million |
| Inception date | 29 Mar 2018 | 12 Mar 2019 | 17 Mar 2016 |
| 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 10 units | 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+4 | T+3 |
