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% | +0.35% |
| KFAFIX-A | +0.32% | +0.13% | +0.28% | +0.50% | +0.23% | +0.85% | +0.85% | +8.60% | +10.63% | +12.08% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.74% |
* 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, KFAFIX-A, ES-TSARN: 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-TSARN | +0.51% | 0.84% | 0.61 |
| KFAFIX-A | +0.32% | 1.23% | 0.26 |
| 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 | KFAFIX-A | ES-TSARN |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 31,944 million | 544 million |
| Inception date | 19 Feb 2020 | 21 Oct 2016 | 18 Jan 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 1 mo | 2 yr 22 days | 1 yr 8 mo 29 days |
| Yield to maturity (YTM) | 0.46% | 1.68% | 1.57% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1 THB |
| Subsequent purchase | No minimum | No minimum | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
