Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSFF | +0.34% | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.47% | +3.38% | +4.53% | +5.03% | +7.31% | +7.77% |
| K-SFPLUS-A | +0.81% | +0.06% | +0.07% | +0.13% | +0.21% | +0.45% | +1.06% | +5.67% | +7.48% | +9.54% | +14.86% | +15.78% |
| KFSPLUS-A | +0.63% | +0.01% | +0.03% | +0.06% | +0.18% | +0.33% | +0.80% | +7.02% | +8.87% | +10.43% | +15.24% | +16.13% |
| ABSI-RMF | +0.31% | +0.06% | +0.08% | +0.13% | +0.10% | +0.16% | +0.74% | +4.42% | +5.38% | +5.64% | +8.24% | +8.68% |
* 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 SCBSFF, K-SFPLUS-A, KFSPLUS-A, ABSI-RMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.63% | 0.03% | 18.29 |
| SCBSFF | +0.34% | 0.02% | 15.09 |
| K-SFPLUS-A | +0.81% | 0.18% | 4.48 |
| ABSI-RMF | +0.31% | 0.29% | 1.05 |
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 | SCBSFF | K-SFPLUS-A | KFSPLUS-A | ABSI-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 76,274 million | 249,123 million | 54,160 million | 545 million |
| Inception date | 27 Feb 1997 | 31 Mar 2016 | 19 Dec 1997 | 12 Nov 2002 |
| 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 mo 24 days | 7.2 mo | 1 mo 24 days | 1 yr 11 days |
| Yield to maturity (YTM) | 0.93% | 1.90% | 1.06% | 1.04% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | 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 THB | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB | 1,000 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 | No minimum | No minimum | 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 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+2 |
