Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBSFF | +0.01% | +0.01% | +0.03% | +0.08% | +0.11% |
| KFSPLUS-A | +0.01% | +0.03% | +0.06% | +0.17% | +0.25% |
| SCBFIXEDR | +0.03% | +0.08% | +0.14% | +0.20% | +0.30% |
| KTPLUS | +0.02% | +0.06% | +0.11% | +0.19% | +0.28% |
| UIDPLUS | −0.01% | +0.03% | +0.07% | +0.16% | +0.30% |
* 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 SCBSFF, KFSPLUS-A, SCBFIXEDR, KTPLUS, UIDPLUS: money market or bond funds, or no holdings data yet
17 Jun 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.25% | 0.03% | 9.95 |
| SCBSFF | +0.11% | 0.01% | 9.18 |
| SCBFIXEDR | +0.30% | 0.07% | 4.15 |
| KTPLUS | +0.28% | 0.10% | 2.71 |
| UIDPLUS | +0.30% | 0.11% | 2.68 |
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 | SCBFIXEDR | KTPLUS | UIDPLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 78,232 million | 53,842 million | 2.91 million | 31,797 million | 9,430 million |
| Inception date | 27 Feb 1997 | 19 Dec 1997 | 30 May 2018 | 25 Jul 2013 | 30 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 mo 24 days | 1 mo 24 days | 5 mo 29 days | 4 mo 3 days | 3 mo 30 days |
| Yield to maturity (YTM) | 0.93% | 1.06% | 1.21% | 0.93% | 0.76% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1 THB | No minimum | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | No minimum | 0.01 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 | T+1 |
