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% | +13.27% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +12.17% | +13.12% |
| UIDPLUS | +0.79% | −0.01% | +0.03% | +0.07% | +0.16% | +0.43% | +0.97% | +5.09% | +5.49% | +2.53% | +7.29% | +8.34% |
| KT-ST | +0.88% | +0.02% | +0.08% | +0.16% | +0.25% | +0.51% | +1.16% | +6.07% | +8.29% | +10.71% | +16.56% | +17.71% |
* 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, KTPLUS, UIDPLUS, KT-ST: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UIDPLUS | +0.79% | 0.11% | 7.24 |
| SCBSFFPLUS-I | +0.65% | 0.09% | 7.18 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| KT-ST | +0.88% | 0.15% | 5.74 |
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 | KTPLUS | UIDPLUS | KT-ST |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,146 million | 31,797 million | 9,430 million | 24,261 million |
| Inception date | 20 Nov 2013 | 25 Jul 2013 | 30 Mar 2016 | 21 Sep 2011 |
| 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 | 4 mo 3 days | 3 mo 30 days | 7 mo 8 days |
| Yield to maturity (YTM) | 1.05% | 0.93% | 0.76% | 0.97% |
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 | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 0.01 THB | 10,000 THB |
| Subsequent purchase | 1 THB | No minimum | 0.01 THB | 10,000 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
