Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFPP | +0.74% | +0.23% | +0.33% | +0.56% | +0.40% | +1.00% | +1.24% | +7.01% | +8.55% | +11.59% | +16.53% |
| BFRMF | +0.78% | +0.22% | +0.38% | +0.56% | +0.28% | +1.11% | +1.38% | +9.16% | +9.87% | +11.51% | +15.36% |
| K-CBOND-A | +1.18% | +0.17% | +0.27% | +0.40% | +0.35% | +0.99% | +1.84% | +9.13% | +10.37% | +13.29% | +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, BFRMF, K-CBOND-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.36 |
| SCBFPP | +0.74% | 1.20% | 0.61 |
| BFRMF | +0.78% | 1.35% | 0.58 |
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 | BFRMF | K-CBOND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 5.64 million | 13,560 million | 7,408 million |
| Inception date | 21 Oct 2010 | 27 Nov 2002 | 22 Nov 1999 |
| 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 7 mo 17 days | 3 yr | 1 yr 10.92 mo |
| Yield to maturity (YTM) | 1.68% | 1.75% | 1.71% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 |
