Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSFFPLUS-I | +0.65% | +0.03% | +0.05% | +0.09% | +0.15% | +0.35% | +0.85% | +4.72% | +6.20% | +7.66% | +12.29% | +19.12% |
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | −3.47% | −2.10% | −0.87% | +3.12% | +9.02% |
| KTPLUS | +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +4.98% | +6.70% | +7.88% | +12.16% | +19.15% |
* 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 SCBSFFPLUS-I, ASP, KTPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP | +0.42% | 0.03% | 15.87 |
| SCBSFFPLUS-I | +0.65% | 0.09% | 7.13 |
| KTPLUS | +0.71% | 0.10% | 7.02 |
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 | SCBSFFPLUS-I | ASP | KTPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 4,146 million | 349 million | 31,797 million |
| Inception date | 20 Nov 2013 | 22 Jul 1999 | 25 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 9 mo 9 days | 2 mo 6 days | 4 mo 3 days |
| Yield to maturity (YTM) | 1.05% | 1.12% | 0.93% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 THB | No minimum |
| Subsequent purchase | 1 THB | 100 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
