Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TSFIRMF | +0.56% | +0.13% | +0.30% | +0.46% | +0.18% | +0.72% | +1.12% | +6.08% | +7.52% |
| KFGOVRMF | −0.18% | +0.17% | +0.39% | +0.62% | +0.19% | +0.76% | +0.43% | +6.98% | +7.84% |
| KTPLUS | +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +4.98% | +6.57% |
| UIDPLUS | +0.80% | +0.00% | +0.04% | +0.08% | +0.16% | +0.44% | +0.98% | +5.10% | +5.94% |
| KTSTPLUS-SSF | +0.81% | +0.03% | +0.08% | +0.16% | +0.24% | +0.48% | +1.08% | +5.71% | +7.37% |
* 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 TSFIRMF, KFGOVRMF, KTPLUS, UIDPLUS, KTSTPLUS-SSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UIDPLUS | +0.80% | 0.11% | 7.28 |
| KTPLUS | +0.71% | 0.10% | 7.02 |
| KTSTPLUS-SSF | +0.81% | 0.14% | 5.65 |
| TSFIRMF | +0.56% | 0.78% | 0.72 |
| KFGOVRMF | −0.18% | 1.48% | −0.12 |
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 | TSFIRMF | KFGOVRMF | KTPLUS | UIDPLUS | KTSTPLUS-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 468 million | 8,017 million | 31,871 million | 9,430 million | 172 million |
| Inception date | 27 Dec 2001 | 17 Sep 2002 | 25 Jul 2013 | 30 Mar 2016 | 3 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | |||||
| Average duration | 2 yr 3 mo 15 days | 2 yr 7 mo 11 days | 4 mo 3 days | 3 mo 30 days | 6 mo 29 days |
| Yield to maturity (YTM) | 1.24% | 1.43% | 0.93% | 0.76% | 0.98% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | No minimum | 0.01 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+1 | T+1 |
