Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 UDAILY, K-SFPLUS-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 |
|---|---|---|---|
| K-SFPLUS-A | +0.82% | 0.18% | 4.53 |
| UDAILY | +0.49% | 0.15% | 3.39 |
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 | UDAILY | K-SFPLUS-A |
|---|---|---|
Fund details | ||
| Fund size | 149 million | 249,572 million |
| Inception date | 29 Mar 2019 | 31 Mar 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 1 mo 9 days | 8 mo |
| Yield to maturity (YTM) | 0.73% | 1.90% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | No minimum |
| Subsequent purchase | 0.01 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 |
