Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTSSF | +0.65% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.35% | +8.55% | +9.63% | +10.46% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +12.27% |
| SCBFP | +0.44% | +0.19% | +0.34% | +0.55% | +0.33% | +0.82% | +0.95% | +7.13% | +7.87% | +9.01% |
* 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 SMARTSSF, K-CBOND-A, SCBFP: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| SMARTSSF | +0.65% | 1.01% | 0.64 |
| SCBFP | +0.44% | 1.20% | 0.37 |
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 | SMARTSSF | K-CBOND-A | SCBFP |
|---|---|---|---|
Fund details | |||
| Fund size | 10.25 million | 7,416 million | 9,864 million |
| Inception date | 14 Jun 2000 | 22 Nov 1999 | 21 Oct 2010 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 1 yr 10.92 mo | 1 yr 7 mo 17 days |
| Yield to maturity (YTM) | 1.57% | 1.71% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| 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+2 | T+2 | T+2 |
