Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFPP | +0.83% | +0.12% | +0.39% | +0.64% | +0.43% | +1.14% | +1.39% | +7.10% | +8.62% | +11.67% | +12.06% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +10.08% | +10.33% |
| K-FIXEDPRO | −0.04% | +0.19% | +0.25% | +0.79% | −0.12% | +0.37% | +0.52% | +9.10% | +2.18% | +4.87% | +5.02% |
* 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 SCBFPP, BFIXED, K-FIXEDPRO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.79% | 0.75% | 1.06 |
| SCBFPP | +0.83% | 1.20% | 0.69 |
| K-FIXEDPRO | −0.04% | 1.36% | −0.03 |
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 | SCBFPP | BFIXED | K-FIXEDPRO |
|---|---|---|---|
Fund details | |||
| Fund size | 5.65 million | 38,938 million | 631 million |
| Inception date | 21 Oct 2010 | 17 Feb 2011 | 11 Sep 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 17 days | 1 yr 7 mo 21 days | 1 yr 3.36 mo |
| Yield to maturity (YTM) | 1.68% | 1.91% | 1.25% |
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 | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 |
