Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSVRMF | +0.97% | +0.09% | +0.12% | +0.18% | +0.26% | +0.55% | +1.24% | +5.26% | +6.17% | −1.15% | +2.09% | +11.28% |
| KFSPLUS-A | +0.63% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.03% | +8.87% | +10.44% | +15.26% | +26.90% |
| K-SFRMF | +1.01% | +0.09% | +0.12% | +0.16% | +0.27% | +0.62% | +1.33% | +6.71% | +8.76% | +11.43% | +16.50% | +28.24% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +5.87% | +8.30% | +10.47% | +15.18% | +27.23% |
* 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 UOBSVRMF, KFSPLUS-A, K-SFRMF, KKP PLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.63% | 0.03% | 18.08 |
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| UOBSVRMF | +0.97% | 0.11% | 8.89 |
| K-SFRMF | +1.01% | 0.21% | 4.91 |
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 | UOBSVRMF | KFSPLUS-A | K-SFRMF | KKP PLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 347 million | 54,160 million | 15,948 million | 84,928 million |
| Inception date | 27 Jun 2002 | 19 Dec 1997 | 20 Feb 2002 | 23 Nov 2004 |
| 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 | 9 mo 1 day | 1 mo 24 days | 9.12 mo | 2 mo 24 days |
| Yield to maturity (YTM) | 1.26% | 1.06% | 1.31% | 2.41% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
