Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-TNTV | +0.59% | +0.01% | +0.03% | +0.06% | +0.15% | +0.31% | +0.74% | +4.32% | +5.82% | +6.62% | +10.00% | +25.69% |
| 1AM-TG | +0.69% | +0.01% | +0.03% | +0.06% | +0.20% | +0.37% | +0.87% | +4.38% | +6.15% | +6.49% | +9.84% | +27.99% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +35.64% |
* 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 B-TNTV, 1AM-TG, KFSPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.46 |
| B-TNTV | +0.59% | 0.03% | 18.39 |
| 1AM-TG | +0.69% | 0.05% | 15.03 |
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 | B-TNTV | 1AM-TG | KFSPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 93,240 million | 710 million | 54,175 million |
| Inception date | 8 Mar 2005 | 27 Nov 2008 | 19 Dec 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 4 days | 1 mo 27 days | 1 mo 24 days |
| Yield to maturity (YTM) | 1.04% | 0.94% | 1.06% |
Risk and currency hedging | |||
| Risk level | 4 | 3 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
