Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.09% | +0.02% | +0.04% | +0.12% | +0.27% | +0.56% | +1.36% | +6.76% | +9.80% | +9.80% |
| KT-ST | +0.90% | +0.02% | +0.05% | +0.15% | +0.25% | +0.49% | +1.18% | +6.04% | +8.30% | +9.75% |
| UIDPLUS | +0.84% | +0.05% | +0.05% | +0.09% | +0.18% | +0.45% | +1.00% | +5.08% | +5.58% | +2.92% |
* 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, KT-ST, UIDPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL DPLUS-E | +1.09% | 0.13% | 8.71 |
| KT-ST | +0.90% | 0.15% | 5.89 |
| UIDPLUS | +0.84% | 0.32% | 2.65 |
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 | KT-ST | UIDPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 11.57 million | 23,756 million | 9,355 million |
| Inception date | 24 Feb 2015 | 21 Sep 2011 | 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 | 7 mo 8 days | 3 mo 30 days |
| Yield to maturity (YTM) | 1.46% | 0.97% | 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 | 10,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 10,000 THB | 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 |
