Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UGOV6M47 | +0.02% | +0.03% | +0.08% | +0.20% | +0.28% |
| SCBSB6M83 | +0.01% | +0.03% | +0.07% | +0.19% | +0.27% |
| KTGOV6M33 | +0.01% | +0.03% | +0.08% | +0.19% | +0.28% |
* 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 UGOV6M47, SCBSB6M83, KTGOV6M33: money market or bond funds, or no holdings data yet
16 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSB6M83 | +0.27% | 0.06% | 4.21 |
| KTGOV6M33 | +0.28% | 0.10% | 2.89 |
| UGOV6M47 | +0.28% | 0.15% | 1.86 |
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 | UGOV6M47 | SCBSB6M83 | KTGOV6M33 |
|---|---|---|---|
Fund details | |||
| Fund size | 239 million | 2,297 million | 4,448 million |
| Inception date | 16 Jun 2026 | 30 Apr 2026 | 18 May 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 00:01 | 15:30 | 15:30 |
| Redemption paid | T+0 | T+1 | T+1 |
