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% | +32.39% |
| KTFIXPLUS-D | +0.03% | +0.29% | +0.51% | +0.74% | +0.37% | +1.16% | +0.79% | +9.68% | +9.56% | +12.58% |
| KFENFIX | −0.57% | +0.33% | +0.65% | +0.97% | +0.36% | +1.15% | +0.19% | +10.19% | +10.30% | +13.78% |
* 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, KTFIXPLUS-D, KFENFIX: 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 |
| KTFIXPLUS-D | +0.03% | 1.59% | 0.02 |
| KFENFIX | −0.57% | 2.34% | −0.24 |
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 | KTFIXPLUS-D | KFENFIX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 417 million | 3,209 million |
| Inception date | N/A | 4 Dec 2000 | 27 Nov 2019 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Fixed income | |||
| Average duration | N/A | 2 yr 7 mo 17 days | 3 yr 7 mo 11 days |
| Yield to maturity (YTM) | N/A | 1.78% | 1.91% |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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 |
