Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXED-A | −0.21% | +0.13% | +0.30% | +0.39% | +0.08% | +0.90% | +0.43% | +8.17% | +8.83% | +10.65% |
| K-FIXEDPLUS-SSF | −0.75% | +0.15% | +0.31% | +0.46% | −0.28% | +0.32% | −0.21% | +7.97% | +7.90% | +9.39% |
| KTFIXPLUS-D | +0.15% | +0.23% | +0.57% | +0.85% | +0.47% | +1.36% | +0.95% | +9.82% | +9.66% | +11.57% |
| KFLTGOVRMF | −0.79% | +0.41% | +1.04% | +1.74% | +0.50% | +2.27% | −0.08% | +10.75% | +9.11% | +8.78% |
* 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, KFLTGOVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-D | +0.15% | 1.59% | 0.09 |
| K-FIXED-A | −0.21% | 1.50% | −0.14 |
| KFLTGOVRMF | −0.79% | 3.42% | −0.23 |
| K-FIXEDPLUS-SSF | −0.75% | 1.59% | −0.47 |
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 | KFLTGOVRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 51,207 million | 2,423 million | 411 million | 1,688 million |
| Inception date | 2 May 1995 | 2 Aug 2017 | 4 Dec 2000 | 16 Oct 2002 |
| 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 | 2 yr 4.08 mo | 2 yr 4.32 mo | 2 yr 7 mo 17 days | 6 yr 3 mo 9 days |
| Yield to maturity (YTM) | 1.67% | 1.45% | 1.78% | 1.98% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 |
