Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-FIXEDRMF | +0.69% | +0.17% | +0.35% | +0.54% | +0.31% | +0.94% | +1.31% | +4.82% | +6.08% | +7.87% | +14.97% | +79.12% |
| KFMTFIRMF | +0.77% | +0.20% | +0.35% | +0.58% | +0.37% | +1.11% | +1.44% | +9.36% | +10.71% | +13.87% | +21.20% | +56.11% |
| KFMTFI-D | +0.32% | +0.16% | +0.30% | +0.50% | +0.33% | +0.85% | +0.85% | +8.09% | +9.53% | +12.13% | +18.91% | +72.04% |
* 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 ES-FIXEDRMF, KFMTFIRMF, KFMTFI-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-FIXEDRMF | +0.69% | 1.13% | 0.62 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| KFMTFI-D | +0.32% | 1.18% | 0.27 |
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 | ES-FIXEDRMF | KFMTFIRMF | KFMTFI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 5,159 million | 6,339 million | 702 million |
| Inception date | 26 Dec 2002 | 16 Oct 2002 | 26 Jan 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 2 yr 6 mo 13 days | 2 yr 3 mo 14 days | 2 yr 1 mo |
| Yield to maturity (YTM) | 1.73% | 1.60% | 1.57% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+1 | T+2 | T+2 |
