Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SDHY | +6.44% | −0.49% | +0.72% | +0.85% | +1.91% | +4.70% | +5.58% | +16.13% | +28.27% | +34.26% | +55.56% |
| K-FIXEDPLUS-A | −0.76% | +0.21% | +0.33% | +0.43% | −0.19% | +0.28% | −0.23% | +7.98% | +8.03% | +10.72% | +16.41% |
| PFIXRMF | −3.07% | +0.86% | +1.66% | +2.40% | +0.97% | +1.33% | −2.43% | +1.20% | −0.21% | −0.83% | +0.63% |
* 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, PFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SDHY | +6.44% | 5.20% | 1.24 |
| K-FIXEDPLUS-A | −0.76% | 1.59% | −0.48 |
| PFIXRMF | −3.07% | 4.80% | −0.64 |
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 | PFIXRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 21,364 million | 16.36 million |
| Inception date | N/A | 2 Aug 2017 | 20 Mar 2008 |
| 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 | 9 yr 9 mo 7 days |
| Yield to maturity (YTM) | N/A | 1.45% | 2.27% |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 5,000 THB |
| Subsequent purchase | N/A | 500 THB | 2,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum |
| 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 | 12:00 |
| Redemption paid | N/A | T+2 | T+2 |
