Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| X-Plus | +1.16% | +0.03% | +0.06% | +0.11% | +0.34% | +0.65% | +1.46% | +2.44% |
| K-SFPLUS-A | +0.80% | +0.06% | +0.07% | +0.11% | +0.20% | +0.44% | +1.05% | +1.99% |
| K-SF-Z | +0.62% | +0.04% | +0.05% | +0.10% | +0.27% | +0.53% | +0.87% | +1.89% |
* 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 X-Plus, K-SFPLUS-A, K-SF-Z: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-Plus | +1.16% | 0.07% | 17.44 |
| K-SFPLUS-A | +0.80% | 0.18% | 4.41 |
| K-SF-Z | +0.62% | 0.38% | 1.64 |
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 | X-Plus | K-SFPLUS-A | K-SF-Z |
|---|---|---|---|
Fund details | |||
| Fund size | 533 million | 249,123 million | 170 million |
| Inception date | 15 May 2024 | 31 Mar 2016 | 5 Jun 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 13 days | 7.2 mo | 3.24 mo |
| Yield to maturity (YTM) | 1.76% | 1.90% | 1.81% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 50,000 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
