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% | +8.20% |
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.15% | +0.46% | +3.38% | +4.54% | +5.02% | +7.31% | +12.24% |
| KTPLUS | +0.72% | +0.02% | +0.06% | +0.11% | +0.19% | +0.38% | +0.91% | +4.99% | +6.71% | +7.89% | +12.17% | +20.19% |
| SVRMF | +0.95% | +0.02% | +0.11% | +0.19% | +0.25% | +0.53% | +1.20% | +5.73% | +7.28% | +5.84% | +9.44% | +15.67% |
* 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, SCBSFF, KTPLUS, SVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSFF | +0.35% | 0.02% | 15.43 |
| UOBSVRMF | +0.99% | 0.11% | 9.13 |
| SVRMF | +0.95% | 0.12% | 7.82 |
| KTPLUS | +0.72% | 0.10% | 7.11 |
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 | SCBSFF | KTPLUS | SVRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 349 million | 78,232 million | 31,797 million | 502 million |
| Inception date | 27 Jun 2002 | 27 Feb 1997 | 25 Jul 2013 | 22 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 9 mo 1 day | 1 mo 24 days | 4 mo 3 days | 9 mo 16 days |
| Yield to maturity (YTM) | 1.26% | 0.93% | 0.93% | 1.28% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | No minimum | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1 THB | No minimum | 0.01 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
