Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRM1 | +0.94% | +0.05% | +0.14% | +0.25% | +0.27% | +0.60% | +1.29% | +6.50% | +8.24% | +10.78% | +13.06% |
| SVRMF | +0.95% | +0.02% | +0.11% | +0.19% | +0.25% | +0.53% | +1.20% | +5.73% | +7.28% | +5.84% | +7.67% |
| SCBFIXEDA | +0.77% | +0.03% | +0.08% | +0.14% | +0.20% | +0.39% | +1.01% | +5.58% | +7.53% | +10.04% | +13.05% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +10.07% |
* 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 SCBRM1, SVRMF, SCBFIXEDA, KTPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SVRMF | +0.95% | 0.12% | 7.82 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| SCBFIXEDA | +0.77% | 0.11% | 6.76 |
| SCBRM1 | +0.94% | 0.28% | 3.32 |
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 | SCBRM1 | SVRMF | SCBFIXEDA | KTPLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 18,977 million | 502 million | 18,118 million | 31,797 million |
| Inception date | 14 Feb 2002 | 22 Dec 2004 | 30 May 2018 | 25 Jul 2013 |
| 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 | 9 mo 28 days | 9 mo 16 days | 5 mo 29 days | 4 mo 3 days |
| Yield to maturity (YTM) | 1.42% | 1.28% | 1.21% | 0.93% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB | No minimum |
| Redemption (amount) | 1,000 THB | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+1 | T+1 |
