Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFAFIX-A | +0.32% | +0.13% | +0.28% | +0.50% | +0.23% | +0.85% | +0.85% | +8.60% | +10.63% | +14.07% | +23.65% | +23.74% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.98% | +15.97% | +15.93% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +20.49% | +20.50% |
| KKP ACT FIXED | +1.36% | +0.14% | +0.37% | +0.63% | +0.45% | +1.04% | +1.94% | +9.11% | +11.85% | +15.48% | +23.28% | +23.18% |
* 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 KFAFIX-A, BFIXED, K-CBOND-A, KKP ACT FIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP ACT FIXED | +1.36% | 0.92% | 1.48 |
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| BFIXED | +0.71% | 0.74% | 0.96 |
| KFAFIX-A | +0.32% | 1.23% | 0.26 |
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 | KFAFIX-A | BFIXED | K-CBOND-A | KKP ACT FIXED |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 31,944 million | 39,070 million | 7,416 million | 7,106 million |
| Inception date | 21 Oct 2016 | 17 Feb 2011 | 22 Nov 1999 | 7 Oct 2015 |
| 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 | 2 yr 22 days | 1 yr 7 mo 21 days | 1 yr 10.92 mo | 1 yr 11 mo 19 days |
| Yield to maturity (YTM) | 1.68% | 1.91% | 1.71% | 1.97% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
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+2 | T+2 |
