Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFENFIX | −0.57% | +0.26% | +0.60% | +0.97% | +0.34% | +1.15% | +0.24% | +10.19% | +10.32% | +11.46% |
| KTFIXPLUS-D | +0.01% | +0.21% | +0.48% | +0.72% | +0.36% | +1.14% | +0.90% | +9.66% | +9.54% | +11.41% |
| K-FIXEDPLUS-SSF | −0.83% | +0.09% | +0.23% | +0.37% | −0.30% | +0.22% | −0.23% | +7.88% | +7.88% | +9.31% |
| K-FIXED-A | −0.26% | +0.15% | +0.25% | +0.33% | +0.06% | +0.77% | +0.44% | +8.11% | +8.82% | +10.59% |
* 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, KTFIXPLUS-D, K-FIXEDPLUS-SSF, K-FIXED-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 |
|---|---|---|---|
| KTFIXPLUS-D | +0.01% | 1.59% | 0.01 |
| K-FIXED-A | −0.26% | 1.50% | −0.18 |
| KFENFIX | −0.57% | 2.33% | −0.24 |
| K-FIXEDPLUS-SSF | −0.83% | 1.59% | −0.52 |
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 | KTFIXPLUS-D | K-FIXEDPLUS-SSF | K-FIXED-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,225 million | 412 million | 2,421 million | 51,229 million |
| Inception date | 27 Nov 2019 | 4 Dec 2000 | 2 Aug 2017 | 2 May 1995 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 3 yr 7 mo 11 days | 2 yr 7 mo 17 days | 2 yr 4.32 mo | 2 yr 4.08 mo |
| Yield to maturity (YTM) | 1.91% | 1.78% | 1.45% | 1.67% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
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+2 | T+2 | T+2 |
