Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBDBOND(A) | −1.71% | +0.23% | +0.24% | +0.63% | −0.35% | −0.20% | −1.72% | +5.24% |
| KTF14 | −2.12% | +0.20% | +0.56% | +1.30% | −1.05% | −1.43% | −1.75% | +5.15% |
| KTF20 | −2.26% | +0.20% | +0.57% | +1.37% | −1.20% | −1.53% | −1.90% | +5.07% |
* 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 SCBDBOND(A), KTF14, KTF20: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTF14 | −2.12% | 2.95% | −0.72 |
| KTF20 | −2.26% | 3.02% | −0.75 |
| SCBDBOND(A) | −1.71% | 1.91% | −0.89 |
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 | SCBDBOND(A) | KTF14 | KTF20 |
|---|---|---|---|
Fund details | |||
| Fund size | 13,636 million | 156 million | 173 million |
| Inception date | 16 Jan 2024 | 20 Jan 2021 | 27 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 8 mo 3 days | N/A | N/A |
| Yield to maturity (YTM) | 1.55% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 14:00 |
| Redeem before | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 |
