Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-MINCOME-A | −0.85% | −1.10% | −1.82% | −2.11% | −3.32% | −3.52% | −1.02% | +14.79% | −9.03% | −4.19% | −0.27% |
| K-ALLBASIC | +3.85% | +0.18% | +0.00% | −0.12% | −0.46% | +0.21% | +3.29% | +13.48% | +1.56% | +8.68% | +10.59% |
| K-SGM | −2.52% | +0.08% | −0.07% | −0.28% | −2.11% | −3.35% | −2.11% | +6.40% | −7.63% | −9.02% | −8.76% |
* 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
| KF-MINCOME-A | K-ALLBASIC | |
|---|---|---|
| Only in KF-MINCOME-A | ||
| BNTNF 10 | 4.36% | N/A |
| SAGB 8 | 1.88% | N/A |
| MBONO 8 1/2 | 0.99% | N/A |
| TII 0 | 0.89% | N/A |
| Only in K-ALLBASIC | ||
| LO Funds - All Roads Conservative,Stst NAV Hdg,(USD) | N/A | 69.22% |
| LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I | N/A | 33.60% |
| เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) | N/A | 1.33% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.85% | 3.90% | 0.99 |
| KF-MINCOME-A | −0.85% | 8.65% | −0.10 |
| K-SGM | −2.52% | 3.86% | −0.65 |
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 | KF-MINCOME-A | K-ALLBASIC | K-SGM |
|---|---|---|---|
Fund details | |||
| Fund size | 85.81 million | 956 million | 125 million |
| Inception date | 11 Aug 2017 | 6 Sep 2017 | 20 Nov 2015 |
| Master fund | Fidelity Funds – Global Multi Asset Income Fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.74% | 92.59% | 94.13% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 14:30 | 15:30 | 12:00 |
| Redemption paid | T+4 | T+5 | T+6 |
