Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.08% | +0.02% | +0.06% | +0.13% | +0.27% | +0.56% | +1.36% | +6.75% | +9.79% | +9.79% |
| KFSMART-A | +0.95% | +0.03% | +0.08% | +0.15% | +0.26% | +0.52% | +1.21% | +5.96% | +8.32% | +9.85% |
| UIDPLUS | +0.82% | +0.03% | −0.15% | +0.08% | +0.17% | +0.45% | +1.00% | +5.10% | +5.54% | +2.90% |
* 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 PRINCIPAL DPLUS-E, KFSMART-A, UIDPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.08% | 0.12% | 8.64 |
| KFSMART-A | +0.95% | 0.12% | 7.76 |
| UIDPLUS | +0.82% | 0.32% | 2.58 |
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 | PRINCIPAL DPLUS-E | KFSMART-A | UIDPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 10.56 million | 163,016 million | 9,379 million |
| Inception date | 24 Feb 2015 | 18 May 2016 | 30 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 mo 21 days | 5 mo 22 days | 3 mo 30 days |
| Yield to maturity (YTM) | 1.46% | 1.28% | 0.76% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 0.01 THB |
| Subsequent purchase | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+1 | T+1 |
