Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-PLAN1 | +0.70% | +0.19% | +0.25% | +0.44% | +0.31% | +0.76% | +1.24% | +8.12% | +9.58% | +11.65% |
| BFIXED | +0.73% | +0.18% | +0.21% | +0.41% | +0.12% | +0.64% | +1.19% | +7.34% | +8.43% | +8.89% |
| BCAP-GFIO | +0.80% | +0.16% | +0.19% | +0.31% | +0.25% | +0.67% | +0.93% | +7.58% | +6.34% | +8.53% |
| KKP INRMF | +1.77% | +0.16% | +0.28% | +0.57% | +0.64% | +1.43% | +2.57% | +11.35% | +15.12% | +19.00% |
* 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-PLAN1, BFIXED, BCAP-GFIO, KKP INRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INRMF | +1.77% | 0.86% | 2.06 |
| BCAP-GFIO | +0.80% | 0.53% | 1.49 |
| BFIXED | +0.73% | 0.74% | 0.98 |
| K-PLAN1 | +0.70% | 0.83% | 0.84 |
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-PLAN1 | BFIXED | BCAP-GFIO | KKP INRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12,727 million | 39,070 million | 252 million | 2,585 million |
| Inception date | 28 Oct 2009 | 17 Feb 2011 | 21 May 2020 | 8 Oct 2004 |
| 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 11.16 mo | 1 yr 7 mo 21 days | 1 yr 10 mo 4 days | 1 yr 11 mo 7 days |
| Yield to maturity (YTM) | 2.03% | 1.91% | 1.35% | 2.11% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1,000 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+1 | T+3 | T+1 |
