Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBFPP | +0.74% | +0.23% | +0.29% | +0.56% | +0.42% | +0.99% | +1.23% | +7.08% | +8.60% | +10.20% |
| KKP ACT FIXED | +1.33% | +0.18% | +0.32% | +0.60% | +0.43% | +1.01% | +1.89% | +9.13% | +11.84% | +14.59% |
| BFIXED | +0.73% | +0.18% | +0.21% | +0.41% | +0.12% | +0.64% | +1.19% | +7.34% | +8.43% | +8.89% |
| BCAP-GFIO | +0.80% | +0.16% | +0.19% | +0.31% | +0.25% | +0.67% | +0.93% | +7.58% | +6.34% | +8.53% |
* 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, KKP ACT FIXED, BFIXED, BCAP-GFIO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.80% | 0.53% | 1.49 |
| KKP ACT FIXED | +1.33% | 0.92% | 1.45 |
| BFIXED | +0.73% | 0.74% | 0.98 |
| SCBFPP | +0.74% | 1.21% | 0.61 |
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 | KKP ACT FIXED | BFIXED | BCAP-GFIO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 5.64 million | 7,106 million | 39,070 million | 252 million |
| Inception date | 21 Oct 2010 | 7 Oct 2015 | 17 Feb 2011 | 21 May 2020 |
| 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 | 1 yr 7 mo 17 days | 1 yr 11 mo 19 days | 1 yr 7 mo 21 days | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 1.68% | 1.97% | 1.91% | 1.35% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 5,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+3 |
