Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSFFPLUS-I | +0.65% | +0.02% | +0.05% | +0.09% | +0.16% | +0.34% | +0.84% | +4.72% | +6.21% | +7.66% | +12.29% | +19.13% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +22.13% |
| ES-IPLUS | +0.75% | +0.01% | +0.04% | +0.11% | +0.23% | +0.44% | +0.99% | +5.50% | +7.56% | +9.27% | +14.54% | +22.03% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +12.17% | +19.17% |
* 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, KFSPLUS-A, ES-IPLUS, KTPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.55 |
| ES-IPLUS | +0.75% | 0.07% | 10.38 |
| SCBSFFPLUS-I | +0.65% | 0.09% | 7.18 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
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 | KFSPLUS-A | ES-IPLUS | KTPLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,146 million | 53,842 million | 67,287 million | 31,797 million |
| Inception date | 20 Nov 2013 | 19 Dec 1997 | 2 Apr 2013 | 25 Jul 2013 |
| 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 | 9 mo 9 days | 1 mo 24 days | 3 mo 23 days | 4 mo 3 days |
| Yield to maturity (YTM) | 1.05% | 1.06% | 1.38% | 0.93% |
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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
