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% | +4.47% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.69% |
| K-SFRMF | +1.02% | +0.05% | +0.11% | +0.18% | +0.25% | +0.63% | +1.35% | +6.68% | +8.63% |
| KKP S-PLUS | +1.16% | +0.05% | +0.12% | +0.21% | +0.29% | +0.66% | +1.55% | +7.01% | +9.49% |
* 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, K-SFRMF, KKP S-PLUS: 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 |
| KKP S-PLUS | +1.16% | 0.23% | 5.00 |
| K-SFRMF | +1.02% | 0.20% | 4.98 |
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 | K-SFRMF | KKP S-PLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 76,124 million | 54,175 million | 15,957 million | 50,993 million |
| Inception date | 27 Feb 1997 | 19 Dec 1997 | 20 Feb 2002 | 28 Apr 2022 |
| 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 | 9.12 mo | 7 mo 15 days |
| Yield to maturity (YTM) | 0.93% | 1.06% | 1.31% | 2.18% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
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+1 | T+1 | T+1 | T+1 |
