Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UDAILY | +0.50% | −0.08% | −0.07% | −0.03% | −0.01% | +0.17% | +0.63% | +4.80% | +6.46% | +7.66% | +8.74% |
| K-SFPLUS-A | +0.81% | +0.03% | +0.07% | +0.13% | +0.21% | +0.45% | +1.06% | +5.66% | +7.48% | +9.54% | +10.90% |
| K-SF-A | +0.68% | +0.01% | +0.03% | +0.08% | +0.18% | +0.36% | +0.86% | +5.02% | +6.80% | +8.10% | +9.06% |
| ABSI-RMF | +0.32% | +0.07% | +0.09% | +0.14% | +0.10% | +0.16% | +0.74% | +4.42% | +5.39% | +5.65% | +6.37% |
* 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 UDAILY, K-SFPLUS-A, K-SF-A, ABSI-RMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SF-A | +0.68% | 0.09% | 7.88 |
| K-SFPLUS-A | +0.81% | 0.18% | 4.49 |
| UDAILY | +0.50% | 0.15% | 3.46 |
| ABSI-RMF | +0.32% | 0.29% | 1.08 |
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 | K-SF-A | ABSI-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 149 million | 249,572 million | 300,359 million | 546 million |
| Inception date | 29 Mar 2019 | 31 Mar 2016 | 5 Jun 2013 | 12 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo 9 days | 8 mo | 3 mo | 1 yr 11 days |
| Yield to maturity (YTM) | 0.73% | 1.90% | 1.81% | 1.04% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | No minimum | No minimum | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | No minimum | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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 | 15:00 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+2 |
