Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-FIXEDPRO | −0.10% | +0.21% | +0.36% | +0.68% | +0.00% | +0.23% | +0.37% | +9.25% | +2.20% | +4.67% | +4.95% |
| SCBFP | +0.42% | +0.22% | +0.27% | +0.52% | +0.32% | +0.80% | +0.84% | +7.18% | +7.90% | +10.73% | +11.10% |
| KFAFIX-A | +0.29% | +0.15% | +0.23% | +0.48% | +0.24% | +0.82% | +0.79% | +8.62% | +10.64% | +14.05% | +14.45% |
* 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, SCBFP, KFAFIX-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFP | +0.42% | 1.21% | 0.34 |
| KFAFIX-A | +0.29% | 1.23% | 0.24 |
| K-FIXEDPRO | −0.10% | 1.37% | −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 | SCBFP | KFAFIX-A |
|---|---|---|---|
Fund details | |||
| Fund size | 637 million | 9,860 million | 32,089 million |
| Inception date | 11 Sep 2019 | 21 Oct 2010 | 21 Oct 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 3.36 mo | 1 yr 7 mo 17 days | 2 yr 22 days |
| Yield to maturity (YTM) | 1.25% | 1.68% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB | 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 |
