Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFIXED | +0.73% | +0.18% | +0.21% | +0.41% | +0.12% | +0.64% | +1.19% | +7.34% | +8.43% | +10.01% | +10.27% |
| K-FIXEDPRO | −0.10% | +0.21% | +0.36% | +0.68% | +0.00% | +0.23% | +0.37% | +9.25% | +2.20% | +4.67% | +4.95% |
| K-PLAN1 | +0.70% | +0.19% | +0.25% | +0.44% | +0.31% | +0.76% | +1.24% | +8.12% | +9.58% | +12.47% | +12.79% |
| ES-FIXEDRMF | +0.68% | +0.20% | +0.31% | +0.52% | +0.31% | +0.93% | +1.30% | +4.83% | +6.11% | +7.86% | +8.18% |
* 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, K-FIXEDPRO, K-PLAN1, ES-FIXEDRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.73% | 0.74% | 0.98 |
| K-PLAN1 | +0.70% | 0.83% | 0.84 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.60 |
| K-FIXEDPRO | −0.10% | 1.37% | −0.07 |
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 | K-FIXEDPRO | K-PLAN1 | ES-FIXEDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39,051 million | 637 million | 12,729 million | 5,159 million |
| Inception date | 17 Feb 2011 | 11 Sep 2019 | 28 Oct 2009 | 26 Dec 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 7 mo 21 days | 1 yr 3.36 mo | 1 yr 11.16 mo | 2 yr 6 mo 13 days |
| Yield to maturity (YTM) | 1.91% | 1.25% | 2.03% | 1.73% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | 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 | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 | T+2 | T+1 |
