Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UIDPLUS | +0.81% | +0.02% | +0.05% | +0.07% | +0.16% | +0.45% | +1.00% | +5.10% | +5.51% | +2.50% | +7.30% | +8.36% |
| KTPLUS | +0.72% | +0.01% | +0.06% | +0.10% | +0.17% | +0.38% | +0.91% | +4.97% | +6.71% | +7.87% | +12.17% | +13.12% |
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | −3.48% | −2.10% | −0.88% | +3.12% | +4.00% |
* 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 UIDPLUS, KTPLUS, ASP: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP | +0.42% | 0.03% | 16.02 |
| UIDPLUS | +0.81% | 0.11% | 7.34 |
| KTPLUS | +0.72% | 0.10% | 7.12 |
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 | UIDPLUS | KTPLUS | ASP |
|---|---|---|---|
Fund details | |||
| Fund size | 9,369 million | 31,764 million | 349 million |
| Inception date | 30 Mar 2016 | 25 Jul 2013 | 22 Jul 1999 |
| 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 30 days | 4 mo 3 days | 2 mo 6 days |
| Yield to maturity (YTM) | 0.76% | 0.93% | 1.12% |
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 | 0.01 THB | No minimum | 100 THB |
| Subsequent purchase | 0.01 THB | No minimum | 100 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 |
