Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-AB22B | −0.08% | +0.08% | +0.15% | +0.23% | +0.18% | +0.65% | +0.59% | +7.65% | +6.21% | +1.86% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +8.13% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.23% |
| ES-FIXEDSSF | +0.96% | +0.11% | +0.27% | +0.46% | +0.37% | +1.07% | +1.68% | +6.74% | +7.58% | +7.97% |
| K-PLAN1 | +0.72% | +0.12% | +0.30% | +0.47% | +0.31% | +0.79% | +1.30% | +8.11% | +9.55% | +10.21% |
* 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 K-AB22B, BFIXED, ES-TSARN, ES-FIXEDSSF, K-PLAN1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-FIXEDSSF | +0.96% | 0.88% | 1.09 |
| BFIXED | +0.71% | 0.74% | 0.96 |
| K-PLAN1 | +0.72% | 0.83% | 0.87 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
| K-AB22B | −0.08% | 1.03% | −0.08 |
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 | K-AB22B | BFIXED | ES-TSARN | ES-FIXEDSSF | K-PLAN1 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 170 million | 39,070 million | 544 million | 174 million | 12,727 million |
| Inception date | 19 Feb 2020 | 17 Feb 2011 | 18 Jan 2001 | 22 Dec 2020 | 28 Oct 2009 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 mo | 1 yr 7 mo 21 days | 1 yr 8 mo 29 days | 2 yr 1 mo 24 days | 1 yr 11.16 mo |
| Yield to maturity (YTM) | 0.46% | 1.91% | 1.57% | 1.66% | 2.03% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+1 | T+2 |
