Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iDAILY-A | +0.71% | +0.02% | +0.05% | +0.10% | +0.17% | +0.39% | +0.90% | +4.83% | +6.34% |
| K-SFRMF | +1.02% | +0.07% | +0.11% | +0.19% | +0.27% | +0.64% | +1.35% | +6.69% | +8.64% |
| KKP S-PLUS-F | +1.15% | +0.06% | +0.12% | +0.21% | +0.29% | +0.66% | +1.53% | +7.01% | +9.49% |
* 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 iDAILY-A, K-SFRMF, KKP S-PLUS-F: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL iDAILY-A | +0.71% | 0.12% | 6.17 |
| K-SFRMF | +1.02% | 0.20% | 5.01 |
| KKP S-PLUS-F | +1.15% | 0.23% | 4.97 |
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 iDAILY-A | K-SFRMF | KKP S-PLUS-F |
|---|---|---|---|
Fund details | |||
| Fund size | 511 million | 15,957 million | N/A |
| Inception date | 11 Apr 2012 | 20 Feb 2002 | 28 Apr 2022 |
| 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 | 9 mo | 7 mo 15 days |
| Yield to maturity (YTM) | 1.65% | 1.31% | 2.18% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | 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 |
