Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSVRMF | +0.98% | +0.04% | +0.12% | +0.19% | +0.25% | +0.56% | +1.23% | +5.25% | +6.18% | −1.15% | +0.55% |
| SCBRM1 | +0.92% | +0.07% | +0.14% | +0.24% | +0.26% | +0.58% | +1.29% | +6.48% | +8.23% | +10.76% | +13.04% |
| SCBFIXEDA | +0.75% | +0.03% | +0.07% | +0.13% | +0.19% | +0.38% | +1.00% | +5.56% | +7.53% | +10.02% | +13.03% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.87% | +10.42% | +12.81% |
| KKP PLUS | +0.87% | +0.02% | +0.06% | +0.10% | +0.23% | +0.46% | +1.11% | +5.83% | +8.29% | +10.45% | +12.85% |
* 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, SCBRM1, SCBFIXEDA, KFSPLUS-A, KKP PLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.46 |
| KKP PLUS | +0.87% | 0.07% | 12.22 |
| UOBSVRMF | +0.98% | 0.11% | 9.03 |
| SCBFIXEDA | +0.75% | 0.11% | 6.65 |
| SCBRM1 | +0.92% | 0.28% | 3.26 |
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 | SCBRM1 | SCBFIXEDA | KFSPLUS-A | KKP PLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 348 million | 18,998 million | 18,096 million | 54,175 million | 85,417 million |
| Inception date | 27 Jun 2002 | 14 Feb 2002 | 30 May 2018 | 19 Dec 1997 | 23 Nov 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 9 mo 1 day | 9 mo 28 days | 5 mo 29 days | 1 mo 24 days | 2 mo 24 days |
| Yield to maturity (YTM) | 1.26% | 1.42% | 1.21% | 1.06% | 2.41% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 10 units |
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+2 | T+1 | T+1 | T+1 |
