Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXED-A | −0.26% | +0.15% | +0.25% | +0.33% | +0.06% | +0.77% | +0.44% | +8.11% | +8.82% | +11.70% | +18.65% | +51.08% |
| KTFIXPLUS-D | +0.01% | +0.21% | +0.48% | +0.72% | +0.36% | +1.14% | +0.90% | +9.66% | +9.54% | +12.67% | +19.47% | +43.77% |
| PFIXRMF | −3.07% | +0.65% | +1.57% | +2.40% | +1.00% | +1.33% | −2.38% | +1.21% | −0.19% | −0.83% | +1.18% | +15.90% |
* 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, KTFIXPLUS-D, PFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-D | +0.01% | 1.59% | 0.01 |
| K-FIXED-A | −0.26% | 1.50% | −0.18 |
| PFIXRMF | −3.07% | 4.79% | −0.64 |
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 | KTFIXPLUS-D | PFIXRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 51,229 million | 412 million | 16.36 million |
| Inception date | 2 May 1995 | 4 Dec 2000 | 20 Mar 2008 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 2 yr 4.08 mo | 2 yr 7 mo 17 days | 9 yr 9 mo 7 days |
| Yield to maturity (YTM) | 1.67% | 1.78% | 2.27% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 5,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 2,000 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 | 12:00 |
| Redemption paid | T+2 | T+2 | T+2 |
