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% | +5.51% | +7.57% | +9.49% | +14.39% | +15.32% |
| K-SFPLUS-A | +0.82% | +0.03% | +0.08% | +0.14% | +0.20% | +0.46% | +1.08% | +5.67% | +7.48% | +9.52% | +14.86% | +15.79% |
| KTPLUS | +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +4.98% | +6.70% | +7.88% | +12.16% | +13.08% |
* 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-SFPLUS-A, KTPLUS: 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 |
| KTPLUS | +0.71% | 0.10% | 7.02 |
| 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 | MMM-PLUS | K-SFPLUS-A | KTPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 3,726 million | 249,572 million | 31,871 million |
| Inception date | 25 Feb 2016 | 31 Mar 2016 | 25 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 mo 26 days | 7.2 mo | 4 mo 3 days |
| Yield to maturity (YTM) | 1.12% | 1.90% | 0.93% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | No minimum | No minimum |
| Subsequent purchase | 100 THB | No minimum | 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 |
