Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBTMFPLUS-E | +0.78% | +0.02% | +0.04% | +0.08% | +0.21% | +0.43% | +0.97% | +4.98% | +6.81% | +7.81% | +8.52% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +6.88% |
| KFCASH-A | +0.54% | +0.01% | +0.03% | +0.06% | +0.15% | +0.29% | +0.68% | +4.02% | +5.48% | +6.14% | +6.67% |
* 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 SCBTMFPLUS-E, KTSS, KFCASH-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTMFPLUS-E | +0.78% | 0.04% | 18.05 |
| KFCASH-A | +0.54% | 0.03% | 17.96 |
| KTSS | +0.53% | 0.03% | 16.08 |
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 | SCBTMFPLUS-E | KTSS | KFCASH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 241 million | 42,664 million | 23,248 million |
| Inception date | 5 Sep 2012 | 11 May 2006 | 4 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 25 days | 1 mo 16 days | 1 mo 6 days |
| Yield to maturity (YTM) | 1.00% | 0.97% | 0.89% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
