Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFENFIX | −0.42% | +0.28% | +0.69% | +1.11% | +0.38% | +1.37% | +0.31% | +10.36% | +10.47% | +13.95% |
| K-FIXED-A | −0.21% | +0.13% | +0.30% | +0.39% | +0.08% | +0.90% | +0.43% | +8.17% | +8.83% | +11.57% |
| KFLTGOVRMF | −0.79% | +0.41% | +1.04% | +1.74% | +0.50% | +2.27% | −0.08% | +10.75% | +9.11% | +11.40% |
* 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 KFENFIX, K-FIXED-A, KFLTGOVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIXED-A | −0.21% | 1.50% | −0.14 |
| KFENFIX | −0.42% | 2.34% | −0.18 |
| KFLTGOVRMF | −0.79% | 3.42% | −0.23 |
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 | KFENFIX | K-FIXED-A | KFLTGOVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,238 million | 51,207 million | 1,688 million |
| Inception date | 27 Nov 2019 | 2 May 1995 | 16 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 yr 7 mo 11 days | 2 yr 4.08 mo | 6 yr 3 mo 9 days |
| Yield to maturity (YTM) | 1.91% | 1.67% | 1.98% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
