Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSD | +0.69% | +0.02% | +0.03% | +0.07% | +0.19% | +0.37% | +0.85% | +4.53% | +6.15% | +7.00% | +10.35% | +18.87% |
| ES-TM | +0.66% | +0.01% | +0.03% | +0.07% | +0.18% | +0.34% | +0.83% | +4.45% | +5.94% | +6.71% | +10.24% | +19.13% |
| KFCASHRMF | +0.64% | +0.01% | +0.04% | +0.09% | +0.18% | +0.36% | +0.82% | +4.52% | +6.10% | +6.75% | +9.92% | +18.17% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.05% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% | +19.34% |
* 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 UOBSD, ES-TM, KFCASHRMF, KTSS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSD | +0.69% | 0.04% | 18.45 |
| ES-TM | +0.66% | 0.04% | 17.13 |
| KTSS | +0.53% | 0.03% | 16.18 |
| KFCASHRMF | +0.64% | 0.10% | 6.21 |
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 | UOBSD | ES-TM | KFCASHRMF | KTSS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 11,744 million | 39,490 million | 11,731 million | 42,461 million |
| Inception date | 10 May 2006 | 29 Mar 2002 | 29 Oct 2004 | 11 May 2006 |
| 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 14 days | 1 mo 26 days | 9 days | 1 mo 16 days |
| Yield to maturity (YTM) | 0.88% | 0.90% | 0.99% | 0.97% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | 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 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
