Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SDHY | +6.60% | −0.47% | +0.77% | +1.00% | +2.00% | +4.63% | +5.71% | +16.30% | +25.20% |
| K-FIXEDPLUS-A | −0.82% | +0.09% | +0.23% | +0.37% | −0.29% | +0.22% | −0.23% | +7.91% | +9.00% |
| K-FIXED-Z | +0.11% | +0.16% | +0.27% | +0.37% | +0.17% | +0.99% | +0.88% | +9.53% | +11.75% |
* 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 SDHY, K-FIXEDPLUS-A, K-FIXED-Z: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SDHY | +6.60% | 5.19% | 1.27 |
| K-FIXED-Z | +0.11% | 1.49% | 0.07 |
| K-FIXEDPLUS-A | −0.82% | 1.59% | −0.52 |
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 | SDHY | K-FIXEDPLUS-A | K-FIXED-Z |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 21,364 million | 446 million |
| Inception date | N/A | 2 Aug 2017 | 2 May 1995 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 2 yr 4.32 mo | 2 yr 4.08 mo |
| Yield to maturity (YTM) | N/A | 1.45% | 1.67% |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
