Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UDAILY | +0.49% | −0.09% | −0.08% | −0.04% | −0.03% | +0.16% | +0.61% | +4.79% | +6.47% |
| UOBID | +0.57% | +0.02% | +0.03% | +0.08% | +0.16% | +0.31% | +0.73% | +4.26% | +5.61% |
| KKP PLUS | +0.87% | +0.02% | +0.06% | +0.10% | +0.23% | +0.46% | +1.11% | +5.83% | +8.01% |
| KKP S-PLUS-F | +1.16% | +0.05% | +0.12% | +0.21% | +0.29% | +0.66% | +1.55% | +7.01% | +9.49% |
* 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, UOBID, KKP PLUS, KKP S-PLUS-F: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBID | +0.57% | 0.04% | 13.84 |
| KKP PLUS | +0.87% | 0.07% | 12.22 |
| KKP S-PLUS-F | +1.16% | 0.23% | 5.00 |
| 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 | UOBID | KKP PLUS | KKP S-PLUS-F |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 149 million | 1,093 million | 85,417 million | N/A |
| Inception date | 29 Mar 2019 | 2 Feb 2011 | 23 Nov 2004 | 28 Apr 2022 |
| 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 2 days | 2 mo 22 days | 2 mo 24 days | 7 mo 15 days |
| Yield to maturity (YTM) | 0.73% | 0.99% | 2.41% | 2.18% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 1,000 THB | No minimum |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB | No minimum |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
