Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BPLUS | +2.83% | +0.10% | +0.46% | +0.09% | −0.24% | +1.45% | +4.55% | +11.49% | +1.99% | +3.77% |
| KKP CorePath Light | +0.92% | −0.51% | −0.49% | −0.77% | −1.84% | +0.19% | +1.50% | +18.30% | +6.54% | +16.26% |
| SCBSPLUSA | −1.59% | +0.49% | +0.76% | +1.18% | −1.37% | −1.43% | −1.21% | +6.85% | −4.87% | −6.49% |
* 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
| BPLUS | KKP CorePath Light | |
|---|---|---|
| Only in BPLUS | ||
| หน่วยลงทุน : กรุงศรีสมาร์ทตราสารหนี้-สะสมมูลค่า | 86.31% | N/A |
| Only in KKP CorePath Light | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 6.68% |
| พันธบัตรรัฐบาล (LB29NA) | N/A | 6.19% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.97% |
| JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) | N/A | 5.95% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BPLUS | +2.83% | 2.67% | 1.06 |
| KKP CorePath Light | +0.92% | 4.03% | 0.23 |
| SCBSPLUSA | −1.59% | 2.35% | −0.68 |
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 | BPLUS | KKP CorePath Light | SCBSPLUSA |
|---|---|---|---|
Fund details | |||
| Fund size | 187 million | 2,179 million | 900 million |
| Inception date | 3 Dec 2019 | 12 Mar 2019 | 4 Feb 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| 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 | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 |
