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% | +6.49% | +7.55% | +11.46% | +22.94% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.01% | +8.87% | +10.44% | +15.24% | +27.74% |
| SCBRM1 | +0.91% | +0.07% | +0.13% | +0.23% | +0.25% | +0.57% | +1.27% | +6.47% | +8.21% | +10.77% | +15.39% | +26.62% |
* 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, KFSPLUS-A, SCBRM1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.37 |
| PRINCIPAL iDAILY-A | +0.71% | 0.12% | 6.17 |
| SCBRM1 | +0.91% | 0.28% | 3.21 |
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 | KFSPLUS-A | SCBRM1 |
|---|---|---|---|
Fund details | |||
| Fund size | 516 million | 54,160 million | 18,987 million |
| Inception date | 11 Apr 2012 | 19 Dec 1997 | 14 Feb 2002 |
| 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 | 1 mo 24 days | 9 mo 28 days |
| Yield to maturity (YTM) | 1.65% | 1.06% | 1.42% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 |
