Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UIDPLUS | +0.79% | −0.01% | +0.03% | +0.07% | +0.16% | +0.43% | +0.97% | +5.09% | +5.94% |
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.15% | +0.46% | +3.38% | +4.43% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.58% |
| KTSTPLUS-SSF | +0.82% | +0.02% | +0.08% | +0.16% | +0.24% | +0.48% | +1.08% | +5.72% | +7.39% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.02% | +8.59% |
| ES-IPLUS | +0.75% | +0.01% | +0.04% | +0.11% | +0.23% | +0.44% | +0.99% | +5.50% | +7.41% |
* 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 UIDPLUS, SCBSFF, KTPLUS, KTSTPLUS-SSF, KFSPLUS-A, ES-IPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.55 |
| SCBSFF | +0.35% | 0.02% | 15.43 |
| ES-IPLUS | +0.75% | 0.07% | 10.38 |
| UIDPLUS | +0.79% | 0.11% | 7.24 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| KTSTPLUS-SSF | +0.82% | 0.14% | 5.73 |
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 | UIDPLUS | SCBSFF | KTPLUS | KTSTPLUS-SSF | KFSPLUS-A | ES-IPLUS |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 9,430 million | 78,232 million | 31,797 million | 172 million | 53,842 million | 67,287 million |
| Inception date | 30 Mar 2016 | 27 Feb 1997 | 25 Jul 2013 | 3 Aug 2016 | 19 Dec 1997 | 2 Apr 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Fixed income | ||||||
| Average duration | 3 mo 30 days | 1 mo 24 days | 4 mo 3 days | 6 mo 29 days | 1 mo 24 days | 3 mo 23 days |
| Yield to maturity (YTM) | 0.76% | 0.93% | 0.93% | 0.98% | 1.06% | 1.38% |
Risk and currency hedging | ||||||
| Risk level | 4 | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | 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 | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 0.01 THB | 1 THB | No minimum | No minimum | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB | No minimum | No minimum | 500 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 | T+1 | T+1 |
