Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXED-A | −0.28% | +0.16% | +0.25% | +0.32% | +0.06% | +0.76% | +0.36% | +8.09% | +8.78% | +10.58% |
| K-FIXEDPLUS-SSF | −0.77% | +0.21% | +0.33% | +0.43% | −0.19% | +0.28% | −0.23% | +7.95% | +7.95% | +9.37% |
| KTFIXPLUS-D | +0.03% | +0.29% | +0.51% | +0.74% | +0.37% | +1.16% | +0.79% | +9.68% | +9.56% | +11.43% |
* 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-FIXED-A, K-FIXEDPLUS-SSF, KTFIXPLUS-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-D | +0.03% | 1.59% | 0.02 |
| K-FIXED-A | −0.28% | 1.50% | −0.18 |
| K-FIXEDPLUS-SSF | −0.77% | 1.59% | −0.48 |
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-FIXED-A | K-FIXEDPLUS-SSF | KTFIXPLUS-D |
|---|---|---|---|
Fund details | |||
| Fund size | 51,284 million | 2,422 million | 417 million |
| Inception date | 2 May 1995 | 2 Aug 2017 | 4 Dec 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 2 yr 4.08 mo | 2 yr 4.32 mo | 2 yr 7 mo 17 days |
| Yield to maturity (YTM) | 1.67% | 1.45% | 1.78% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 |
