Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFLTGOVRMF | −0.79% | +0.41% | +1.04% | +1.74% | +0.50% | +2.27% | −0.08% | +10.75% | +9.11% | +11.33% | +19.75% | +43.94% |
| PFIXRMF | −2.71% | +0.80% | +1.80% | +2.80% | +1.10% | +1.98% | −2.08% | +1.58% | +0.16% | −0.47% | +1.55% | +16.33% |
| K-FIXED-A | −0.21% | +0.13% | +0.30% | +0.39% | +0.08% | +0.90% | +0.43% | +8.17% | +8.83% | +11.78% | +18.71% | +51.17% |
| KTFIXPLUS-A | +0.16% | +0.23% | +0.57% | +0.85% | +0.47% | +1.36% | +0.96% | +9.84% | +9.70% | +12.92% | +19.72% | +25.67% |
* 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 KFLTGOVRMF, PFIXRMF, K-FIXED-A, KTFIXPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-A | +0.16% | 1.59% | 0.10 |
| K-FIXED-A | −0.21% | 1.50% | −0.14 |
| KFLTGOVRMF | −0.79% | 3.42% | −0.23 |
| PFIXRMF | −2.71% | 4.81% | −0.56 |
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 | KFLTGOVRMF | PFIXRMF | K-FIXED-A | KTFIXPLUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,688 million | 16.42 million | 51,207 million | 4,011 million |
| Inception date | 16 Oct 2002 | 20 Mar 2008 | 2 May 1995 | 4 Dec 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 6 yr 3 mo 9 days | 9 yr 9 mo 7 days | 2 yr 4.08 mo | 2 yr 7 mo 17 days |
| Yield to maturity (YTM) | 1.98% | 2.27% | 1.67% | 1.78% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 5,000 THB | No minimum | 1 THB |
| Subsequent purchase | 500 THB | 2,000 THB | No minimum | 1 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
