Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXEDPRO | −0.10% | +0.25% | +0.39% | +0.68% | −0.11% | +0.24% | +0.40% | +9.04% | +2.15% | +4.70% | +4.96% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +14.37% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.98% | +10.25% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +11.71% |
* 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-FIXEDPRO, KFMTFIRMF, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.71% | 0.74% | 0.96 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| K-FIXEDPRO | −0.10% | 1.36% | −0.07 |
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-FIXEDPRO | KFMTFIRMF | BFIXED | BFRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 631 million | 6,348 million | 38,958 million | 13,589 million |
| Inception date | 11 Sep 2019 | 16 Oct 2002 | 17 Feb 2011 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 3.36 mo | 2 yr 3 mo 14 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.25% | 1.60% | 1.91% | 1.75% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 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+1 | T+1 |
