Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UOBSVRMF | +0.98% | +0.05% | +0.12% | +0.19% | +0.26% | +0.56% | +1.24% | +5.25% | +6.15% |
| KT-ST | +0.86% | +0.04% | +0.07% | +0.16% | +0.25% | +0.50% | +1.16% | +6.05% | +8.00% |
| KTSTPLUS-P | +1.18% | +0.04% | +0.09% | +0.19% | +0.34% | +0.70% | +1.53% | +7.13% | +9.54% |
* 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, KT-ST, KTSTPLUS-P: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSVRMF | +0.98% | 0.11% | 9.04 |
| KTSTPLUS-P | +1.18% | 0.15% | 7.99 |
| KT-ST | +0.86% | 0.15% | 5.62 |
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 | KT-ST | KTSTPLUS-P |
|---|---|---|---|
Fund details | |||
| Fund size | 347 million | 24,384 million | 2,294 million |
| Inception date | 27 Jun 2002 | 21 Sep 2011 | 3 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 9 mo 1 day | 7 mo 8 days | 6 mo 29 days |
| Yield to maturity (YTM) | 1.26% | 0.97% | 0.98% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 10,000 THB | 100,000,000 THB |
| Subsequent purchase | 0.01 THB | 10,000 THB | No minimum |
| Redemption (amount) | 0.01 THB | 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 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
