Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UOBSVRMF | +0.04% | +0.12% | +0.19% | +0.25% | +0.41% |
| KT-ST | +0.03% | +0.08% | +0.16% | +0.25% | +0.35% |
| KTSTPLUS-SSF | +0.03% | +0.08% | +0.16% | +0.24% | +0.34% |
| SCBRM1 | +0.07% | +0.14% | +0.24% | +0.26% | +0.38% |
| SCBFIXEDR | +0.03% | +0.07% | +0.13% | +0.19% | +0.28% |
* 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-SSF, SCBRM1, SCBFIXEDR: money market or bond funds, or no holdings data yet
17 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFIXEDR | +0.28% | 0.07% | 4.08 |
| UOBSVRMF | +0.41% | 0.13% | 3.24 |
| KTSTPLUS-SSF | +0.34% | 0.13% | 2.50 |
| KT-ST | +0.35% | 0.14% | 2.47 |
| SCBRM1 | +0.38% | 0.17% | 2.32 |
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-SSF | SCBRM1 | SCBFIXEDR |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 348 million | 24,310 million | 172 million | 18,998 million | 2.90 million |
| Inception date | 27 Jun 2002 | 21 Sep 2011 | 3 Aug 2016 | 14 Feb 2002 | 30 May 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 9 mo 1 day | 7 mo 8 days | 6 mo 29 days | 9 mo 28 days | 5 mo 29 days |
| Yield to maturity (YTM) | 1.26% | 0.97% | 0.98% | 1.42% | 1.21% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 10,000 THB | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 10,000 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | 1 THB |
| Balance (units) | 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 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+2 | T+1 |
