Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSD | +0.67% | +0.01% | +0.03% | +0.07% | +0.18% | +0.36% | +0.85% | +4.54% | +6.14% | +7.00% | +10.35% | +18.85% |
| KKP MP | +0.70% | +0.03% | +0.05% | +0.08% | +0.21% | +0.42% | +0.92% | +4.74% | +6.49% | +7.50% | +11.58% | +21.46% |
| KFCASH-A | +0.54% | +0.01% | +0.03% | +0.05% | +0.15% | +0.28% | +0.68% | +4.03% | +5.48% | +6.14% | +9.28% | +17.31% |
* 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, KKP MP, KFCASH-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSD | +0.67% | 0.04% | 17.89 |
| KFCASH-A | +0.54% | 0.03% | 17.62 |
| KKP MP | +0.70% | 0.07% | 10.57 |
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 | KKP MP | KFCASH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 11,853 million | 48,056 million | 23,341 million |
| Inception date | 10 May 2006 | 10 Sep 2008 | 4 Mar 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 14 days | 25 days | 1 mo 6 days |
| Yield to maturity (YTM) | 0.88% | 1.00% | 0.89% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
