Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXEDPLUS-A | −0.72% | +0.11% | +0.34% | +0.54% | −0.28% | +0.38% | −0.07% | +7.90% | +8.01% | +10.62% | +16.46% |
| KFLTGOVRMF | −0.68% | +0.37% | +1.16% | +1.94% | +0.66% | +2.25% | +0.19% | +10.78% | +9.24% | +11.29% | +18.94% |
| K-FIXED-A | −0.18% | +0.11% | +0.33% | +0.46% | +0.07% | +0.90% | +0.54% | +8.12% | +8.85% | +11.70% | +17.13% |
* 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, KFLTGOVRMF, K-FIXED-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIXED-A | −0.18% | 1.49% | −0.12 |
| KFLTGOVRMF | −0.68% | 3.42% | −0.20 |
| K-FIXEDPLUS-A | −0.72% | 1.58% | −0.45 |
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 | KFLTGOVRMF | K-FIXED-A |
|---|---|---|---|
Fund details | |||
| Fund size | 21,334 million | 1,691 million | 51,212 million |
| Inception date | 2 Aug 2017 | 16 Oct 2002 | 2 May 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 4.32 mo | 6 yr 3 mo 9 days | 2 yr 4.08 mo |
| Yield to maturity (YTM) | 1.45% | 1.98% | 1.67% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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 |
