Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFGOVRMF | −0.18% | +0.17% | +0.39% | +0.62% | +0.19% | +0.76% | +0.43% | +6.98% | +6.70% | +8.48% | +13.01% | +58.62% |
| ES-GOVRMF | −0.29% | +0.13% | +0.31% | +0.49% | +0.20% | +0.77% | +0.30% | +6.35% | +6.79% | +6.38% | +11.27% | +62.38% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +56.58% |
* 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 KFGOVRMF, ES-GOVRMF, KFMTFIRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| KFGOVRMF | −0.18% | 1.48% | −0.12 |
| ES-GOVRMF | −0.29% | 1.37% | −0.21 |
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 | KFGOVRMF | ES-GOVRMF | KFMTFIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 8,017 million | 2,288 million | 6,342 million |
| Inception date | 17 Sep 2002 | 28 Dec 2001 | 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 | 2 yr 7 mo 11 days | 2 yr 15 days | 2 yr 3 mo 14 days |
| Yield to maturity (YTM) | 1.43% | 1.41% | 1.60% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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+1 | T+2 |
