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% | +2.08% | +11.29% |
| SVRMF | +0.94% | +0.04% | +0.12% | +0.19% | +0.23% | +0.53% | +1.20% | +5.71% | +7.26% | +5.83% | +9.42% | +18.62% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +26.91% |
* 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, SVRMF, KFSPLUS-A: 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 |
| UOBSVRMF | +0.98% | 0.11% | 9.03 |
| SVRMF | +0.94% | 0.12% | 7.73 |
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 | SVRMF | KFSPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 348 million | 502 million | 54,175 million |
| Inception date | 27 Jun 2002 | 22 Dec 2004 | 19 Dec 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 9 mo 1 day | 9 mo 16 days | 1 mo 24 days |
| Yield to maturity (YTM) | 1.26% | 1.28% | 1.06% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
