Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFIXED | +0.74% | +0.15% | +0.29% | +0.42% | +0.13% | +0.66% | +1.19% | +7.34% | +8.42% | +10.03% | +10.28% |
| BFRMF | +0.78% | +0.22% | +0.38% | +0.56% | +0.28% | +1.11% | +1.38% | +9.16% | +9.87% | +11.51% | +11.73% |
| K-FIXEDPRO | −0.16% | +0.15% | +0.30% | +0.62% | −0.08% | +0.18% | +0.32% | +8.98% | +2.09% | +4.61% | +4.90% |
| ES-FIXEDRMF | +0.69% | +0.17% | +0.35% | +0.54% | +0.31% | +0.94% | +1.31% | +4.82% | +6.08% | +7.87% | +8.19% |
| K-CBOND-A | +1.18% | +0.17% | +0.27% | +0.40% | +0.35% | +0.99% | +1.84% | +9.13% | +10.37% | +13.29% | +13.56% |
* 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 BFIXED, BFRMF, K-FIXEDPRO, ES-FIXEDRMF, K-CBOND-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.36 |
| BFIXED | +0.74% | 0.74% | 1.00 |
| ES-FIXEDRMF | +0.69% | 1.13% | 0.62 |
| BFRMF | +0.78% | 1.35% | 0.58 |
| K-FIXEDPRO | −0.16% | 1.36% | −0.11 |
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 | BFIXED | BFRMF | K-FIXEDPRO | ES-FIXEDRMF | K-CBOND-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 39,070 million | 13,566 million | 630 million | 5,157 million | 7,416 million |
| Inception date | 17 Feb 2011 | 27 Nov 2002 | 11 Sep 2019 | 26 Dec 2002 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 yr 7 mo 21 days | 3 yr | 1 yr 3.36 mo | 2 yr 6 mo 13 days | 1 yr 10.92 mo |
| Yield to maturity (YTM) | 1.91% | 1.75% | 1.25% | 1.73% | 1.71% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 | T+1 | T+2 |
