Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBAPLUS | KF-AINCOME-A | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 2.92% | 1.50% |
| Only in SCBAPLUS | ||
 TSMC | 3.83% | N/A |
 SK hynix | 2.72% | N/A |
 MediaTek | 2.32% | N/A |
 Santos | 1.71% | N/A |
| Only in KF-AINCOME-A | ||
| Taiwan Semiconductor Manufacturing | N/A | 3.00% |
 DBS Group Holdings Ltd | N/A | 1.80% |
 China Construction Bank Corp H | N/A | 1.70% |
 Hon Hai Precision Industry | N/A | 1.70% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +11.39% | 13.34% | 0.85 |
| SCBAPLUS | +2.27% | 9.60% | 0.24 |
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 | SCBAPLUS | KF-AINCOME-A |
|---|---|---|
Fund details | ||
| Fund size | 232 million | 342 million |
| Inception date | 26 Oct 2016 | 29 May 2015 |
| Master fund | JPMorgan Funds Asia Pacific Income Fund | Schroder Asian Income |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.87% | 100.00% |
Minimum purchase and redemption | ||
| First purchase | 550,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+3 | T+5 |
