Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFAHYBON-A | −2.02% | −0.81% | −1.54% | −2.01% | −2.37% | −2.13% | −2.74% | +21.47% | +17.51% |
| K-AHY | +0.80% | −0.56% | −1.61% | −2.35% | −2.75% | −0.47% | +1.09% | +32.55% | +38.91% |
| KT-ASIANBOND-A | −1.62% | +0.08% | −0.08% | +0.06% | −1.32% | −1.71% | −1.81% | +5.71% | +1.53% |
* 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 KFAHYBON-A, K-AHY, KT-ASIANBOND-A: money market or bond funds, or no holdings data yet
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AHY | +0.80% | 4.01% | 0.20 |
| KFAHYBON-A | −2.02% | 3.14% | −0.65 |
| KT-ASIANBOND-A | −1.62% | 1.46% | −1.11 |
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 | KFAHYBON-A | K-AHY | KT-ASIANBOND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 261 million | 853 million | 81.88 million |
| Inception date | 27 May 2021 | 5 Jul 2019 | 11 Oct 2022 |
| Master fund | BGF Asian High Yield Bond Fund | กองทุน LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA | AXA World Funds - Asian Short Duration Bonds |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 10 mo 13 days | N/A | N/A |
| Yield to maturity (YTM) | 8.55% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.46% | 91.36% | 91.80% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
