Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 KFDIVERS-A, KFTRB-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVERS-A | −2.73% | 4.04% | −0.67 |
| KFTRB-A | −3.96% | 5.00% | −0.79 |
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 | KFDIVERS-A | KFTRB-A |
|---|---|---|
Fund details | ||
| Fund size | 221 million | 438 million |
| Inception date | 28 May 2020 | 14 Oct 2010 |
| Master fund | PIMCO GIS Diversified Income Fund | PIMCO Total Return Bond Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 5 yr 4 mo 20 days | 7 yr 18 days |
| Yield to maturity (YTM) | 7.42% | 6.73% |
Risk and currency hedging | ||
| Risk level | 5 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 103.02% | 101.78% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
