Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.16% | +0.47% | +3.38% | +4.54% | +5.02% | +7.31% | +7.77% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +16.14% |
| ABSI-RMF | +0.32% | +0.05% | +0.10% | +0.14% | +0.10% | +0.16% | +0.73% | +4.42% | +5.39% | +5.64% | +8.24% | +8.69% |
| K-SFPLUS-A | +0.82% | +0.03% | +0.08% | +0.14% | +0.20% | +0.46% | +1.08% | +5.67% | +7.48% | +9.52% | +14.86% | +15.79% |
* 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, KFSPLUS-A, ABSI-RMF, K-SFPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.46 |
| SCBSFF | +0.35% | 0.02% | 15.37 |
| K-SFPLUS-A | +0.82% | 0.18% | 4.53 |
| ABSI-RMF | +0.32% | 0.29% | 1.08 |
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 | KFSPLUS-A | ABSI-RMF | K-SFPLUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 76,124 million | 54,175 million | 545 million | 249,572 million |
| Inception date | 27 Feb 1997 | 19 Dec 1997 | 12 Nov 2002 | 31 Mar 2016 |
| 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 | 1 mo 24 days | 1 yr 11 days | 7.2 mo |
| Yield to maturity (YTM) | 0.93% | 1.06% | 1.04% | 1.90% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | No minimum |
| 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 | 13:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 | T+1 |
