Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBRM2 | +0.39% | +0.29% | +0.48% | +0.89% | +0.56% | +1.39% | +1.28% | +11.14% | +10.79% | +11.02% |
| KTF14 | −2.12% | +0.20% | +0.56% | +1.30% | −1.05% | −1.43% | −1.75% | +7.81% | −0.48% | −4.97% |
| KTF18 | −2.27% | +0.19% | +0.54% | +1.28% | −1.07% | −1.40% | −1.92% | +7.81% | +1.74% | −2.30% |
* 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 SCBRM2, KTF14, KTF18: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRM2 | +0.39% | 1.91% | 0.21 |
| KTF14 | −2.12% | 2.95% | −0.72 |
| KTF18 | −2.27% | 2.93% | −0.77 |
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 | SCBRM2 | KTF14 | KTF18 |
|---|---|---|---|
Fund details | |||
| Fund size | 10,881 million | 156 million | 140 million |
| Inception date | 14 Feb 2002 | 20 Jan 2021 | 24 Mar 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 4 mo 4 days | N/A | N/A |
| Yield to maturity (YTM) | 1.62% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | 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+2 | T+4 | T+4 |
