Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iDAILY-E | +0.93% | +0.02% | +0.05% | +0.12% | +0.23% | +0.52% | +1.16% | +5.61% | +7.85% | +8.91% |
| KKP PLUS | +0.87% | +0.03% | +0.06% | +0.10% | +0.23% | +0.46% | +1.11% | +5.83% | +8.28% | +9.79% |
| K-SFRMF | +1.02% | +0.07% | +0.11% | +0.19% | +0.27% | +0.64% | +1.35% | +6.69% | +8.76% | +10.41% |
* 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-E, KKP PLUS, K-SFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| PRINCIPAL iDAILY-E | +0.93% | 0.12% | 7.81 |
| K-SFRMF | +1.02% | 0.20% | 5.01 |
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-E | KKP PLUS | K-SFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.05 million | 85,484 million | 15,957 million |
| Inception date | 11 Apr 2012 | 23 Nov 2004 | 20 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 | 2 mo 24 days | 9 mo |
| Yield to maturity (YTM) | 1.65% | 2.41% | 1.31% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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 |
