Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-FIXEDPLUS-A | −0.82% | +0.09% | +0.23% | +0.37% | −0.29% | +0.22% | −0.23% | +7.91% | +9.00% |
| K-FIXED-Z | +0.11% | +0.16% | +0.27% | +0.37% | +0.17% | +0.99% | +0.88% | +9.53% | +11.75% |
| KTFIXPLUS-I | −6.01% | +0.21% | +0.49% | +0.73% | +0.40% | +1.23% | −5.15% | +3.46% | +5.91% |
| PFIXRMF | −3.07% | +0.65% | +1.57% | +2.40% | +1.00% | +1.33% | −2.38% | +1.21% | +0.93% |
| KFENFIX | −0.57% | +0.26% | +0.60% | +0.97% | +0.34% | +1.15% | +0.24% | +10.19% | +11.12% |
* 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-FIXEDPLUS-A, K-FIXED-Z, KTFIXPLUS-I, PFIXRMF, KFENFIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIXED-Z | +0.11% | 1.49% | 0.07 |
| KFENFIX | −0.57% | 2.33% | −0.24 |
| K-FIXEDPLUS-A | −0.82% | 1.59% | −0.52 |
| PFIXRMF | −3.07% | 4.79% | −0.64 |
| KTFIXPLUS-I | −6.01% | 6.78% | −0.89 |
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-FIXEDPLUS-A | K-FIXED-Z | KTFIXPLUS-I | PFIXRMF | KFENFIX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 21,364 million | 446 million | 11.71 million | 16.36 million | 3,225 million |
| Inception date | 2 Aug 2017 | 2 May 1995 | 4 Dec 2000 | 20 Mar 2008 | 27 Nov 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 2 yr 4.32 mo | 2 yr 4.08 mo | 2 yr 7 mo 17 days | 9 yr 9 mo 7 days | 3 yr 7 mo 11 days |
| Yield to maturity (YTM) | 1.45% | 1.67% | 1.78% | 2.27% | 1.91% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 20,000,000 THB | 5,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 2,000 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 50 THB | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 12:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
