Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F-RMF | +0.88% | +0.05% | +0.10% | +0.17% | +0.27% | +0.58% | +1.21% | +6.50% | +8.53% | +8.67% | +11.26% |
| SMARTMF | +0.69% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.38% | +8.59% | +9.67% | +11.99% | +15.10% |
| TFIF | +0.07% | +0.12% | +0.30% | +0.53% | +0.25% | +0.93% | +0.47% | +6.12% | +6.76% | −8.74% | −6.50% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +15.44% |
| KFAFIXRMF | +0.65% | +0.17% | +0.38% | +0.63% | +0.41% | +1.13% | +1.34% | +9.16% | +10.56% | +14.06% | +19.75% |
* 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 F-RMF, SMARTMF, TFIF, KFMTFI-D, KFAFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| F-RMF | +0.88% | 0.20% | 4.33 |
| SMARTMF | +0.69% | 1.01% | 0.68 |
| KFAFIXRMF | +0.65% | 1.30% | 0.50 |
| KFMTFI-D | +0.34% | 1.18% | 0.29 |
| TFIF | +0.07% | 1.37% | 0.05 |
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 | F-RMF | SMARTMF | TFIF | KFMTFI-D | KFAFIXRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 509 million | 641 million | 583 million | 702 million | 3,966 million |
| Inception date | 25 Dec 2001 | 14 Jun 2000 | 26 Jan 2001 | 26 Jan 1999 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays | Does not pay |
Fixed income | |||||
| Average duration | 9 mo 10 days | 1 yr 11 mo 11 days | 2 yr 6 mo 2 days | 2 yr 1 mo | 2 yr 5 mo 19 days |
| Yield to maturity (YTM) | 1.39% | 1.57% | 1.56% | 1.57% | 1.63% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 2,000 THB | 100 THB | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 2,000 THB | 100 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
