Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-FIXED-A | +1.15% | +0.03% | +0.09% | +0.17% | +0.30% | +0.64% | +1.48% | +6.45% | +7.53% | +9.70% | +14.56% |
| KFSMART-A | +0.94% | +0.04% | +0.09% | +0.15% | +0.25% | +0.53% | +1.19% | +6.02% | +8.33% | +10.52% | +15.60% |
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.15% | +0.46% | +3.38% | +4.54% | +5.02% | +7.11% |
* 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 ONE-FIXED-A, KFSMART-A, SCBSFF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSFF | +0.35% | 0.02% | 15.43 |
| KFSMART-A | +0.94% | 0.12% | 7.59 |
| ONE-FIXED-A | +1.15% | 0.16% | 7.25 |
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 | ONE-FIXED-A | KFSMART-A | SCBSFF |
|---|---|---|---|
Fund details | |||
| Fund size | 14,369 million | 162,322 million | 78,232 million |
| Inception date | 1 Feb 2017 | 18 May 2016 | 27 Feb 1997 |
| 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 12 days | 5 mo 22 days | 1 mo 24 days |
| Yield to maturity (YTM) | 1.25% | 1.28% | 0.93% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1 THB |
| Subsequent purchase | 1 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
