Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MMM-PLUS | +0.77% | +0.03% | +0.07% | +0.13% | +0.20% | +0.45% | +1.02% | +1.92% |
| K-SF-A | +0.68% | +0.01% | +0.04% | +0.08% | +0.18% | +0.36% | +0.87% | +1.72% |
| K-SFPLUS-Z | +1.11% | +0.04% | +0.09% | +0.17% | +0.28% | +0.63% | +1.42% | +2.53% |
| KTPLUS | +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +1.72% |
| UIDPLUS | +0.80% | +0.00% | +0.04% | +0.08% | +0.16% | +0.44% | +0.98% | +2.02% |
* 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 MMM-PLUS, K-SF-A, K-SFPLUS-Z, KTPLUS, UIDPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MMM-PLUS | +0.77% | 0.09% | 8.74 |
| K-SF-A | +0.68% | 0.09% | 7.96 |
| UIDPLUS | +0.80% | 0.11% | 7.28 |
| KTPLUS | +0.71% | 0.10% | 7.02 |
| K-SFPLUS-Z | +1.11% | 0.18% | 6.07 |
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 | MMM-PLUS | K-SF-A | K-SFPLUS-Z | KTPLUS | UIDPLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 3,726 million | 300,359 million | 99.88 million | 31,871 million | 9,430 million |
| Inception date | 25 Feb 2016 | 5 Jun 2013 | 31 Mar 2016 | 25 Jul 2013 | 30 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 5 mo 26 days | 3.24 mo | 7.2 mo | 4 mo 3 days | 3 mo 30 days |
| Yield to maturity (YTM) | 1.12% | 1.81% | 1.90% | 0.93% | 0.76% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 5,000 THB | No minimum | 500 THB | No minimum | 0.01 THB |
| Subsequent purchase | 100 THB | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 | T+1 |
