Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBTMFPLUS-I | +0.68% | +0.02% | +0.03% | +0.07% | +0.18% | +0.37% | +0.86% | +4.64% | +6.23% | +7.16% | +11.11% | +19.85% |
| KTSV-A | +0.67% | +0.01% | +0.03% | +0.07% | +0.18% | +0.36% | +0.84% | +4.55% | +6.21% | +6.90% | +10.20% | +17.89% |
| ES-TM | +0.65% | +0.01% | +0.03% | +0.07% | +0.18% | +0.35% | +0.83% | +4.45% | +5.94% | +6.72% | +10.24% | +18.59% |
* 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-I, KTSV-A, ES-TM: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTMFPLUS-I | +0.68% | 0.04% | 17.78 |
| ES-TM | +0.65% | 0.04% | 16.99 |
| KTSV-A | +0.67% | 0.04% | 16.70 |
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-I | KTSV-A | ES-TM |
|---|---|---|---|
Fund details | |||
| Fund size | 12,199 million | 22,292 million | 38,818 million |
| Inception date | 5 Sep 2012 | 4 Jun 2009 | 29 Mar 2002 |
| 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 12 days | 1 mo 26 days |
| Yield to maturity (YTM) | 1.00% | 0.94% | 0.90% |
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 | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | No minimum | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
