Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iFIXED-A | +0.49% | +0.14% | +0.32% | +0.51% | +0.19% | +0.68% | +1.07% | +8.46% | +9.00% | +11.97% | +19.07% | +34.63% |
| K-PLAN1 | +0.72% | +0.12% | +0.30% | +0.47% | +0.31% | +0.79% | +1.30% | +8.11% | +9.55% | +12.46% | +19.39% | +34.36% |
| SCBFP | +0.44% | +0.19% | +0.34% | +0.55% | +0.33% | +0.82% | +0.95% | +7.13% | +7.87% | +10.72% | +17.25% | +31.65% |
| ES-BRMF | +0.63% | +0.14% | +0.26% | +0.36% | +0.27% | +0.78% | +1.18% | +8.00% | +9.95% | +11.94% | +19.84% | +32.85% |
* 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 iFIXED-A, K-PLAN1, SCBFP, ES-BRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PLAN1 | +0.72% | 0.83% | 0.87 |
| ES-BRMF | +0.63% | 0.78% | 0.81 |
| PRINCIPAL iFIXED-A | +0.49% | 1.02% | 0.48 |
| SCBFP | +0.44% | 1.20% | 0.37 |
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 iFIXED-A | K-PLAN1 | SCBFP | ES-BRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 775 million | 12,727 million | 9,864 million | 3,279 million |
| Inception date | 7 Dec 2012 | 28 Oct 2009 | 21 Oct 2010 | 22 Sep 2010 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 7 mo 2 days | 1 yr 11.16 mo | 1 yr 7 mo 17 days | 2 yr 2 mo 10 days |
| Yield to maturity (YTM) | 2.41% | 2.03% | 1.68% | 1.97% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
