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% | +6.17% |
| SCBRM1 | +0.92% | +0.07% | +0.14% | +0.24% | +0.26% | +0.58% | +1.29% | +6.48% | +8.23% | +8.39% |
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.16% | +0.47% | +3.38% | +4.54% | +4.58% |
| KTPLUS | +0.71% | +0.02% | +0.05% | +0.11% | +0.18% | +0.38% | +0.91% | +4.98% | +6.70% | +6.80% |
| KTSTPLUS-I | +0.96% | +0.04% | +0.09% | +0.17% | +0.28% | +0.57% | +1.26% | +6.25% | +8.42% | +8.58% |
* 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, SCBSFF, KTPLUS, KTSTPLUS-I: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSFF | +0.35% | 0.02% | 15.37 |
| UOBSVRMF | +0.98% | 0.11% | 9.03 |
| KTPLUS | +0.71% | 0.10% | 7.02 |
| KTSTPLUS-I | +0.96% | 0.14% | 6.62 |
| 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 | SCBSFF | KTPLUS | KTSTPLUS-I |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 348 million | 18,998 million | 76,124 million | 31,871 million | 765 million |
| Inception date | 27 Jun 2002 | 14 Feb 2002 | 27 Feb 1997 | 25 Jul 2013 | 3 Aug 2016 |
| 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 | Pays |
Fixed income | |||||
| Average duration | 9 mo 1 day | 9 mo 28 days | 1 mo 24 days | 4 mo 3 days | 6 mo 29 days |
| Yield to maturity (YTM) | 1.26% | 1.42% | 0.93% | 0.93% | 0.98% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged | Hedged at the manager's discretion | 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 | 1,000 THB | 1 THB | No minimum | 20,000,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB | No minimum | No minimum |
| Redemption (amount) | 0.01 THB | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB | No minimum | No minimum |
| 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+2 | T+1 | T+1 | T+1 |
