Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.07% | +0.02% | +0.07% | +0.13% | +0.25% | +0.59% | +1.36% | +6.81% | +9.77% | +9.77% |
| K-SFPLUS-A | +0.83% | +0.03% | +0.09% | +0.14% | +0.21% | +0.47% | +1.08% | +5.68% | +7.49% | +8.58% |
| KFSMART-A | +0.94% | +0.04% | +0.09% | +0.15% | +0.25% | +0.53% | +1.19% | +6.02% | +8.33% | +9.83% |
* 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 PRINCIPAL DPLUS-E, K-SFPLUS-A, KFSMART-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.07% | 0.13% | 8.50 |
| KFSMART-A | +0.94% | 0.12% | 7.59 |
| K-SFPLUS-A | +0.83% | 0.18% | 4.60 |
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 | PRINCIPAL DPLUS-E | K-SFPLUS-A | KFSMART-A |
|---|---|---|---|
Fund details | |||
| Fund size | 10.55 million | 249,447 million | 162,322 million |
| Inception date | 24 Feb 2015 | 31 Mar 2016 | 18 May 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 mo 21 days | 7.2 mo | 5 mo 22 days |
| Yield to maturity (YTM) | 1.46% | 1.90% | 1.28% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | No minimum |
| Subsequent purchase | 500 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
