Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-CBOND-A | +1.24% | +0.11% | +0.29% | +0.44% | +0.38% | +1.09% | +1.90% | +9.20% | +10.43% | +11.40% |
| MFF | +0.75% | +0.09% | +0.29% | +0.45% | +0.29% | +0.92% | +1.41% | +8.53% | +9.94% | +10.81% |
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +9.93% |
| ES-FIXEDSSF | +1.01% | +0.09% | +0.28% | +0.49% | +0.38% | +1.15% | +1.67% | +6.79% | +7.62% | +8.02% |
* 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-CBOND-A, MFF, SMARTMF, ES-FIXEDSSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.24% | 0.87% | 1.42 |
| ES-FIXEDSSF | +1.01% | 0.88% | 1.15 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
| MFF | +0.75% | 1.14% | 0.65 |
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-CBOND-A | MFF | SMARTMF | ES-FIXEDSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7,459 million | 166 million | 642 million | 175 million |
| Inception date | 22 Nov 1999 | 14 May 1998 | 14 Jun 2000 | 22 Dec 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 10.92 mo | 2 yr 21 days | 1 yr 11 mo 11 days | 2 yr 1 mo 24 days |
| Yield to maturity (YTM) | 1.71% | 1.64% | 1.57% | 1.66% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 10,000 THB | 100 THB | 1 THB |
| Subsequent purchase | 500 THB | 100 THB | 100 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+2 | T+2 | T+2 | T+1 |
