Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFGOVRMF | −0.07% | +0.18% | +0.45% | +0.72% | +0.25% | +0.95% | +0.49% | +7.10% | +6.79% | +8.64% | +13.14% | +58.79% |
| KFMTFIRMF | +0.87% | +0.17% | +0.40% | +0.66% | +0.43% | +1.26% | +1.50% | +9.47% | +10.81% | +14.04% | +21.32% | +56.73% |
| M-FIX | +0.90% | +0.13% | +0.32% | +0.47% | +0.22% | +0.66% | +1.50% | +8.47% | +8.84% | +10.93% | +16.25% | +55.97% |
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +18.43% | +91.72% |
* 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, KFMTFIRMF, M-FIX, SMARTMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.90% | 0.59% | 1.53 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
| KFMTFIRMF | +0.87% | 1.26% | 0.69 |
| KFGOVRMF | −0.07% | 1.48% | −0.05 |
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 | KFMTFIRMF | M-FIX | SMARTMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 8,027 million | 6,348 million | 2,038 million | 642 million |
| Inception date | 17 Sep 2002 | 16 Oct 2002 | 14 Aug 2002 | 14 Jun 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 2 yr 7 mo 11 days | 2 yr 3 mo 14 days | 2 yr 2 mo 26 days | 1 yr 11 mo 11 days |
| Yield to maturity (YTM) | 1.43% | 1.60% | 1.55% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 2,000 THB | 100 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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 |
