Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-MINCOME-A | −0.57% | +0.16% | −1.45% | −1.42% | −3.05% | −3.25% | −0.62% | +13.32% | −8.54% | −4.12% | +0.01% |
| K-ALLBASIC | +3.83% | +0.03% | +0.18% | −0.20% | −0.78% | +0.19% | +3.29% | +12.97% | +0.43% | +8.62% | +10.57% |
| K-SGM | −2.15% | +0.38% | +0.31% | +0.30% | −1.80% | −2.98% | −1.59% | +6.25% | −7.32% | −8.91% | −8.41% |
| KF-INCOME | +2.76% | −0.01% | −0.14% | −0.55% | −1.17% | +0.01% | +3.24% | +22.30% | +4.67% | +16.71% | +21.06% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.83% | 3.89% | 0.99 |
| KF-INCOME | +2.76% | 5.82% | 0.47 |
| KF-MINCOME-A | −0.57% | 8.61% | −0.07 |
| K-SGM | −2.15% | 3.86% | −0.56 |
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 | KF-INCOME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 85.47 million | 956 million | 126 million | 944 million |
| Inception date | 11 Aug 2017 | 6 Sep 2017 | 20 Nov 2015 | 4 Dec 2014 |
| Master fund | Fidelity Funds – Global Multi Asset Income Fund | Self-managed | Self-managed | JPMorgan Investment Funds - Global Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.74% | 92.59% | 94.13% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 50,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 50 THB | 50 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 12:00 | 15:30 |
| Redeem before | 14:30 | 15:30 | 12:00 | 14:30 |
| Redemption paid | T+4 | T+5 | T+6 | T+4 |
