Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSFF | +0.34% | +0.01% | +0.02% | +0.03% | +0.08% | +0.15% | +0.47% | +3.39% | +4.53% | +5.03% | +7.32% | +35.72% |
| KFSPLUS-A | +0.63% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.03% | +8.87% | +10.44% | +15.26% | +52.96% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +5.87% | +8.30% | +10.47% | +15.18% | +52.58% |
| K-SFRMF | +1.01% | +0.09% | +0.12% | +0.16% | +0.27% | +0.62% | +1.33% | +6.71% | +8.76% | +11.43% | +16.50% | +51.49% |
* 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, KKP PLUS, K-SFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.63% | 0.03% | 18.08 |
| SCBSFF | +0.34% | 0.02% | 15.09 |
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| K-SFRMF | +1.01% | 0.21% | 4.91 |
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 | KKP PLUS | K-SFRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 76,274 million | 54,160 million | 84,928 million | 15,948 million |
| Inception date | 27 Feb 1997 | 19 Dec 1997 | 23 Nov 2004 | 20 Feb 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 | 1 mo 24 days | 2 mo 24 days | 9.12 mo |
| Yield to maturity (YTM) | 0.93% | 1.06% | 2.41% | 1.31% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | 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 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
