Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-CASH-I | +0.03% | +0.04% | +0.08% | +0.20% | +0.40% | +0.69% |
| KKP MMRMF | +0.02% | +0.05% | +0.09% | +0.23% | +0.45% | +0.78% |
| KTSS | +0.01% | +0.03% | +0.05% | +0.13% | +0.27% | +0.50% |
| KKP MP-F | +0.03% | +0.05% | +0.10% | +0.25% | +0.50% | +0.81% |
* 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-CASH-I, KKP MMRMF, KTSS, KKP MP-F: money market or bond funds, or no holdings data yet
8 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP MMRMF | +0.78% | 0.05% | 17.00 |
| KTSS | +0.50% | 0.03% | 16.17 |
| K-CASH-I | +0.69% | 0.05% | 14.15 |
| KKP MP-F | +0.81% | 0.07% | 11.88 |
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-CASH-I | KKP MMRMF | KTSS | KKP MP-F |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 17,202 million | 723 million | 42,795 million | 811 million |
| Inception date | 1 Dec 2005 | 30 Nov 2009 | 11 May 2006 | 10 Sep 2008 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1.32 mo | 1 mo 9 days | 1 mo 16 days | 25 days |
| Yield to maturity (YTM) | 0.94% | 1.12% | 0.97% | 1.00% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 50,000,000 THB | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
