Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBSMART4 | +6.18% | −0.97% | −0.89% | −2.00% | −1.82% | +1.21% | +7.12% | +21.20% | +7.46% | +14.65% | +31.86% | +42.51% |
| ASP-MRF | +13.30% | −3.18% | −3.36% | −3.76% | −0.97% | +5.81% | +12.23% | −0.78% | +3.58% | +12.49% | +25.23% | +31.43% |
| K-PLAN3 | +10.09% | −1.68% | −1.46% | −2.72% | −2.59% | +1.38% | +7.77% | +12.30% | +4.96% | +17.95% | +27.81% | +65.00% |
| KAF | +9.92% | −1.94% | −1.76% | −1.69% | −3.28% | +0.91% | +7.79% | +7.84% | −1.77% | +11.36% | +19.37% | +34.40% |
* 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
| SCBSMART4 | ASP-MRF | |
|---|---|---|
| Only in SCBSMART4 | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ ดัชนีหุ้นโลก ชนิดสะสมมูลค่า | 27.44% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | 6.76% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 34/91/69 | 6.73% | N/A |
| หุ้นกู้ของบริษัท กัลฟ์ เอ็นเนอร์จี ดีเวลลอปเมนท์ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 1 | 4.60% | N/A |
| Only in ASP-MRF | ||
| CB26N26A | N/A | 18.51% |
| BOTF276A | N/A | 10.30% |
| KCE | N/A | 9.48% |
| DELTA | N/A | 9.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PLAN3 | +10.09% | 8.12% | 1.24 |
| KAF | +9.92% | 8.25% | 1.20 |
| ASP-MRF | +13.30% | 11.41% | 1.17 |
| SCBSMART4 | +6.18% | 5.93% | 1.04 |
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 | SCBSMART4 | ASP-MRF | K-PLAN3 | KAF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 42.17 million | 141 million | 1,443 million | 6.84 million |
| Inception date | 26 Sep 2012 | 23 Dec 2004 | 28 Oct 2009 | 9 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB | 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+5 | T+3 | T+3 | T+3 |
