Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.13% | +0.05% | +0.02% | +0.11% | +0.02% | −1.10% | −0.68% | +6.59% | +0.08% | +0.76% |
| USI | −1.93% | +0.48% | +1.05% | +0.99% | −1.50% | −1.69% | −1.82% | +11.36% | −3.93% | −3.71% |
| KF-SINCOMERMF | −3.37% | +0.51% | +1.20% | +2.02% | −1.96% | −2.81% | −3.04% | +8.46% | −2.94% | −1.49% |
* 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 ASP-FFPLUSA, USI, KF-SINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-FFPLUSA | −1.13% | 2.16% | −0.52 |
| KF-SINCOMERMF | −3.37% | 4.89% | −0.69 |
| USI | −1.93% | 2.30% | −0.84 |
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 | ASP-FFPLUSA | USI | KF-SINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1.21 million | 227 million | 1,335 million |
| Inception date | 12 Apr 2017 | 29 Apr 2021 | 23 Nov 2016 |
| Master fund | Self-managed | Robeco Credit Income I USD | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 mo 24 days | N/A | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | 0.64% | N/A | 7.42% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 101.18% | 101.75% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| 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 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 |
