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% | +4.75% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +4.40% |
| KKP S-PLUS | +1.15% | +0.09% | +0.12% | +0.22% | +0.31% | +0.65% | +1.53% | +5.41% |
| KFSMART-A | +0.91% | +0.06% | +0.08% | +0.13% | +0.25% | +0.51% | +1.19% | +4.54% |
* 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, KKP PLUS, KKP S-PLUS, KFSMART-A: 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 |
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| KFSMART-A | +0.91% | 0.12% | 7.31 |
| KKP S-PLUS | +1.15% | 0.23% | 4.93 |
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 | KKP PLUS | KKP S-PLUS | KFSMART-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 533 million | 84,928 million | 50,422 million | 162,107 million |
| Inception date | 15 May 2024 | 23 Nov 2004 | 28 Apr 2022 | 18 May 2016 |
| 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 | 1 mo 13 days | 2 mo 24 days | 7 mo 15 days | 5 mo 22 days |
| Yield to maturity (YTM) | 1.76% | 2.41% | 2.18% | 1.28% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 50,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 100 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
