Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSVRMF | +0.99% | +0.02% | +0.11% | +0.19% | +0.26% | +0.56% | +1.24% | +5.26% | +6.19% | −1.14% | +2.09% | +2.59% |
| SCBRM1 | +0.94% | +0.05% | +0.14% | +0.25% | +0.27% | +0.60% | +1.29% | +6.50% | +8.24% | +10.78% | +15.42% | +16.12% |
| SVRMF | +0.95% | +0.02% | +0.11% | +0.19% | +0.25% | +0.53% | +1.20% | +5.73% | +7.28% | +5.84% | +9.44% | +10.10% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +16.16% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +12.17% | +13.12% |
| UIDPLUS | +0.79% | −0.01% | +0.03% | +0.07% | +0.16% | +0.43% | +0.97% | +5.09% | +5.49% | +2.53% | +7.29% | +8.34% |
* 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, SVRMF, KFSPLUS-A, KTPLUS, UIDPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.55 |
| UOBSVRMF | +0.99% | 0.11% | 9.13 |
| SVRMF | +0.95% | 0.12% | 7.82 |
| UIDPLUS | +0.79% | 0.11% | 7.24 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
| SCBRM1 | +0.94% | 0.28% | 3.32 |
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 | SCBRM1 | SVRMF | KFSPLUS-A | KTPLUS | UIDPLUS |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | 349 million | 18,977 million | 502 million | 53,842 million | 31,797 million | 9,430 million |
| Inception date | 27 Jun 2002 | 14 Feb 2002 | 22 Dec 2004 | 19 Dec 1997 | 25 Jul 2013 | 30 Mar 2016 |
| Master fund | Self-managed | 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 | Does not pay |
Fixed income | ||||||
| Average duration | 9 mo 1 day | 9 mo 28 days | 9 mo 16 days | 1 mo 24 days | 4 mo 3 days | 3 mo 30 days |
| Yield to maturity (YTM) | 1.26% | 1.42% | 1.28% | 1.06% | 0.93% | 0.76% |
Risk and currency hedging | ||||||
| Risk level | 4 | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||||
| First purchase | 0.01 THB | 1,000 THB | 0.01 THB | 500 THB | No minimum | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+2 | T+1 | T+1 | T+1 | T+1 |
