Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI-RMF | +0.40% | +0.08% | +0.16% | +0.21% | +0.17% | +0.19% | +0.81% | +4.47% | +5.48% | +5.68% | +8.32% | +8.78% |
| UIDPLUS | +0.83% | +0.04% | +0.05% | +0.09% | +0.19% | +0.46% | +1.00% | +5.07% | +5.54% | +2.50% | +7.30% | +8.38% |
| KTPLUS | +0.74% | +0.03% | +0.06% | +0.11% | +0.18% | +0.39% | +0.92% | +4.96% | +6.71% | +7.88% | +12.17% | +13.14% |
* 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 ABSI-RMF, UIDPLUS, KTPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTPLUS | +0.74% | 0.10% | 7.32 |
| UIDPLUS | +0.83% | 0.32% | 2.62 |
| ABSI-RMF | +0.40% | 0.30% | 1.36 |
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 | ABSI-RMF | UIDPLUS | KTPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 545 million | 9,385 million | 31,728 million |
| Inception date | 12 Nov 2002 | 30 Mar 2016 | 25 Jul 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 yr 11 days | 3 mo 30 days | 4 mo 3 days |
| Yield to maturity (YTM) | 1.04% | 0.76% | 0.93% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | No minimum |
| Subsequent purchase | 1,000 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 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 | 13:00 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+1 | T+1 |
