Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFPP | +0.76% | +0.20% | +0.35% | +0.58% | +0.42% | +1.01% | +1.33% | +7.02% | +8.57% | +11.58% | +16.55% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.98% | +14.57% |
| K-PLAN1 | +0.72% | +0.12% | +0.30% | +0.47% | +0.31% | +0.79% | +1.30% | +8.11% | +9.55% | +12.46% | +17.84% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +15.34% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +18.74% |
* 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 SCBFPP, BFIXED, K-PLAN1, BFRMF, K-CBOND-A: 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-CBOND-A | +1.18% | 0.87% | 1.35 |
| BFIXED | +0.71% | 0.74% | 0.96 |
| K-PLAN1 | +0.72% | 0.83% | 0.87 |
| SCBFPP | +0.76% | 1.20% | 0.63 |
| BFRMF | +0.77% | 1.35% | 0.57 |
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 | SCBFPP | BFIXED | K-PLAN1 | BFRMF | K-CBOND-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 5.64 million | 39,070 million | 12,727 million | 13,566 million | 7,416 million |
| Inception date | 21 Oct 2010 | 17 Feb 2011 | 28 Oct 2009 | 27 Nov 2002 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 yr 7 mo 17 days | 1 yr 7 mo 21 days | 1 yr 11.16 mo | 3 yr | 1 yr 10.92 mo |
| Yield to maturity (YTM) | 1.68% | 1.91% | 2.03% | 1.75% | 1.71% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 5,000 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+1 | T+2 |
