Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFIXEDA | +0.79% | +0.04% | +0.08% | +0.14% | +0.21% | +0.40% | +1.03% | +5.55% | +7.51% | +9.97% | +13.08% |
| UIDPLUS | +0.83% | +0.04% | +0.05% | +0.09% | +0.19% | +0.46% | +1.00% | +5.07% | +5.54% | +2.50% | +4.83% |
| KTSTPLUS-A | +0.86% | +0.05% | +0.08% | +0.16% | +0.23% | +0.49% | +1.13% | +5.73% | +7.56% | +9.44% | +12.32% |
* 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 SCBFIXEDA, UIDPLUS, KTSTPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFIXEDA | +0.79% | 0.11% | 6.97 |
| KTSTPLUS-A | +0.86% | 0.14% | 6.01 |
| UIDPLUS | +0.83% | 0.32% | 2.62 |
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 | SCBFIXEDA | UIDPLUS | KTSTPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 17,700 million | 9,390 million | 57,336 million |
| Inception date | 30 May 2018 | 30 Mar 2016 | 3 Aug 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 mo 29 days | 3 mo 30 days | 6 mo 29 days |
| Yield to maturity (YTM) | 1.21% | 0.76% | 0.98% |
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 THB | 0.01 THB | No minimum |
| Subsequent purchase | 1 THB | 0.01 THB | No minimum |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
