Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMART-PLUS | −0.64% | +0.19% | +0.38% | +0.73% | −0.44% | −0.11% | −0.12% | +8.06% | +6.01% | +8.08% |
| BFIXED | +0.74% | +0.15% | +0.29% | +0.42% | +0.13% | +0.66% | +1.19% | +7.34% | +8.42% | +8.91% |
| K-CBOND-A | +1.18% | +0.17% | +0.27% | +0.40% | +0.35% | +0.99% | +1.84% | +9.13% | +10.37% | +12.60% |
| BCAP-GFIO | +0.81% | +0.15% | +0.23% | +0.32% | +0.25% | +0.68% | +0.95% | +7.39% | +6.36% | +8.54% |
* 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 SMART-PLUS, BFIXED, K-CBOND-A, BCAP-GFIO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.81% | 0.53% | 1.51 |
| K-CBOND-A | +1.18% | 0.87% | 1.36 |
| BFIXED | +0.74% | 0.74% | 1.00 |
| SMART-PLUS | −0.64% | 1.65% | −0.39 |
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 | SMART-PLUS | BFIXED | K-CBOND-A | BCAP-GFIO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 32.55 million | 38,958 million | 7,459 million | 252 million |
| Inception date | 31 Jan 2020 | 17 Feb 2011 | 22 Nov 1999 | 21 May 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 6 mo 25 days | 1 yr 7 mo 21 days | 1 yr 10.92 mo | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 1.62% | 1.91% | 1.71% | 1.35% |
Risk and currency hedging | ||||
| Risk level | 5 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+1 | T+2 | T+3 |
